RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-13.59%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$446M
AUM Growth
+$446M
(-13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
60
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Amazon
AMZN
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$693K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.89M |
| 2 |
Palo Alto Networks
PANW
|
$1.15M |
| 3 |
3M
MMM
|
$360K |
| 4 |
AT&T
T
|
$295K |
| 5 |
Take-Two Interactive
TTWO
|
$231K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.96% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.95M | 0.44% |
20,248
-27
| -0.1% | -$2.6K |
|
52
McDonald's
MCD
$226B
| $1.88M | 0.42% |
7,600
+1,110
| +17% | +$274K |
|
53
Biogen
BIIB
$20.8B
| $1.81M | 0.41% |
8,895
+745
| +9% | +$152K |
|
54
Salesforce
CRM
$245B
| $1.76M | 0.39% |
10,640
+615
| +6% | +$101K |
|
55
Estee Lauder
EL
$33.1B
| $1.72M | 0.38% |
6,745
+1,120
| +20% | +$285K |
|
56
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.35% |
10,000
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.34% |
38,023
+5
| +0% | +$201 |
|
58
Fortive
FTV
$15.9B
| $1.51M | 0.34% |
27,705
-465
| -2% | -$25.3K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.34% |
36,902
+465
| +1% | +$19K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $1.5M | 0.34% |
4,265
+455
| +12% | +$160K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.28% |
29,938
+310
| +1% | +$12.9K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.24M | 0.28% |
3,800
| – | – |
|
|
63
AT&T
T
$208B
| $1.18M | 0.26% |
56,151
+3,120
| +6% | -$295K |
|
64
JPMorgan Chase
JPM
$824B
| $1.15M | 0.26% |
10,216
+830
| +9% | +$93.4K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $996K | 0.22% |
5,055
| – | – |
|
66
Illumina
ILMN
$15.2B
| $936K | 0.21% |
5,075
+330
| +7% | +$60.8K |
|
67
Deere & Co
DE
$127B
| $843K | 0.19% |
2,816
-670
| -19% | -$201K |
|
68
PayPal
PYPL
$66.5B
| $833K | 0.19% |
11,930
+700
| +6% | +$48.9K |
|
69
Oracle
ORCL
$628B
| $799K | 0.18% |
11,436
| – | – |
|
70
GSK
GSK
$79.3B
| $773K | 0.17% |
17,761
| – | – |
|
71
Netflix
NFLX
$521B
| $706K | 0.16% |
4,035
+610
| +18% | +$107K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $700K | 0.16% |
7,576
-575
| -7% | -$53.1K |
|
73
United Rentals
URI
$60.8B
| $680K | 0.15% |
2,800
+500
| +22% | +$121K |
|
74
Target
TGT
$42B
| $670K | 0.15% |
4,745
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.14% |
3,980
+430
| +12% | +$69.4K |
|