RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-17.91%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$254M
AUM Growth
+$254M
(-19%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
62
New
–
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$858K |
| 2 |
Automatic Data Processing
ADP
|
$547K |
| 3 |
Starbucks
SBUX
|
$438K |
| 4 |
FedEx
FDX
|
$413K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$593K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Wells Fargo
WFC
|
$294K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 16.78% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $342K | 0.13% |
2,068
-25
| -1% | -$4.13K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $304K | 0.12% |
5,411
+1,065
| +25% | +$59.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.12% |
8,680
+2,275
| +36% | +$79.4K |
|
54
Target
TGT
$42B
| $277K | 0.11% |
2,980
| – | – |
|
55
Medtronic
MDT
$118B
| $231K | 0.09% |
2,563
+675
| +36% | +$60.8K |
|
56
GE Aerospace
GE
$293B
| $227K | 0.09% |
28,635
-5,925
| -17% | -$47K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.08% |
1,070
-50
| -4% | -$9.53K |
|
58
Franklin Resources
BEN
$13.3B
| $189K | 0.07% |
11,296
| – | – |
|
|
59
Carnival Corp
CCL
$42.5B
| – | – |
-11,665
| Closed | -$593K |
|
60
Caterpillar
CAT
$194B
| – | – |
-1,550
| Closed | -$229K |
|