RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+16.74%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
63
New
3
Increased
6
Reduced
38
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$2.79M |
| 2 |
Otis Worldwide
OTIS
|
$1.77M |
| 3 |
Carrier Global
CARR
|
$841K |
| 4 |
Cisco
CSCO
|
$529K |
| 5 |
Procter & Gamble
PG
|
$20.3K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.36M |
| 2 |
Wells Fargo
WFC
|
$1.25M |
| 3 |
Danaher
DHR
|
$517K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$400K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $553K | 0.19% |
10,932
| – | – |
|
52
Walmart
WMT
$793B
| $416K | 0.14% |
3,469
-2
| -0.1% | -$240 |
|
53
JPMorgan Chase
JPM
$824B
| $413K | 0.14% |
4,396
-15
| -0.3% | -$1.41K |
|
54
McDonald's
MCD
$226B
| $381K | 0.13% |
2,068
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $370K | 0.13% |
5,419
+8
| +0.1% | +$546 |
|
56
Target
TGT
$42B
| $351K | 0.12% |
2,930
-50
| -2% | -$5.99K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.09% |
1,070
| – | – |
|
58
Franklin Resources
BEN
$13.3B
| $237K | 0.08% |
11,296
| – | – |
|
59
Medtronic
MDT
$118B
| $235K | 0.08% |
2,563
| – | – |
|
60
GE Aerospace
GE
$293B
| $166K | 0.06% |
24,365
-4,270
| -15% | -$29.1K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,680
| Closed | -$303K |
|