RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+12.29%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$356M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
67
New
3
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$3.65M |
| 2 |
Vontier
VNT
|
$954K |
| 3 |
Merck
MRK
|
$269K |
| 4 |
Costco
COST
|
$205K |
| 5 |
Coca-Cola
KO
|
$54.3K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.33M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
RTX Corp
RTX
|
$946K |
| 4 |
Carrier Global
CARR
|
$818K |
| 5 |
AT&T
T
|
$818K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $747K | 0.21% |
10,932
| – | – |
|
52
GSK
GSK
$79.6B
| $654K | 0.18% |
14,209
| – | – |
|
|
53
Carrier Global
CARR
$54.2B
| $616K | 0.17% |
16,331
-21,697
| -57% | -$818K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.17% |
6,581
+400
| +6% | +$36.8K |
|
55
Target
TGT
$42.2B
| $517K | 0.15% |
2,930
| – | – |
|
56
Walmart
WMT
$805B
| $500K | 0.14% |
10,407
| – | – |
|
57
McDonald's
MCD
$228B
| $443K | 0.12% |
2,063
| – | – |
|
58
Invesco QQQ Trust
QQQ
$366B
| $312K | 0.09% |
995
-75
| -7% | -$23.5K |
|
59
Medtronic
MDT
$120B
| $300K | 0.08% |
2,563
| – | – |
|
60
Franklin Resources
BEN
$13.3B
| $282K | 0.08% |
11,296
| – | – |
|
61
Caterpillar
CAT
$195B
| $282K | 0.08% |
1,550
| – | – |
|
62
Corning
GLW
$59.9B
| $238K | 0.07% |
6,603
| – | – |
|
63
JPMorgan Chase
JPM
$833B
| $206K | 0.06% |
1,621
-2,775
| -63% | -$353K |
|
|
64
Costco
COST
$425B
| $205K | 0.06% |
+545
| New | +$205K |
|
65
GE Aerospace
GE
$298B
| – | – |
-4,889
| Closed | -$152K |
|