RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+12.12%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
64
New
2
Increased
35
Reduced
12
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$273K |
| 2 |
PepsiCo
PEP
|
$238K |
| 3 |
Caterpillar
CAT
|
$231K |
| 4 |
Corning
GLW
|
$214K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
RTX Corp
RTX
|
$577K |
| 2 |
Exxon Mobil
XOM
|
$307K |
| 3 |
Intel
INTC
|
$233K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Wells Fargo
WFC
|
$152K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $608K | 0.19% |
10,932
| – | – |
|
52
Walmart
WMT
$793B
| $485K | 0.15% |
3,469
| – | – |
|
53
Target
TGT
$42B
| $461K | 0.14% |
2,930
| – | – |
|
54
McDonald's
MCD
$226B
| $453K | 0.14% |
2,063
-5
| -0.2% | -$1.1K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $434K | 0.13% |
6,181
+762
| +14% | +$53.5K |
|
56
JPMorgan Chase
JPM
$824B
| $423K | 0.13% |
4,396
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.09% |
1,070
| – | – |
|
58
Medtronic
MDT
$118B
| $266K | 0.08% |
2,563
| – | – |
|
|
59
Caterpillar
CAT
$194B
| $231K | 0.07% |
+1,550
| New | +$231K |
|
60
Franklin Resources
BEN
$13.3B
| $230K | 0.07% |
11,296
| – | – |
|
|
61
Corning
GLW
$59.4B
| $214K | 0.07% |
+6,603
| New | +$214K |
|
62
GE Aerospace
GE
$293B
| $152K | 0.05% |
24,365
| – | – |
|