RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-4.6%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$403M
AUM Growth
+$403M
(-9.7%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
14
Reduced
42
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$846K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 3 |
Stryker
SYK
|
$441K |
| 4 |
Air Products & Chemicals
APD
|
$304K |
| 5 |
Adobe
ADBE
|
$295K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Deere & Co
DE
|
$843K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $1.6M | 0.4% |
27,490
-215
| -0.8% | -$12.5K |
|
52
Qualcomm
QCOM
$170B
| $1.55M | 0.38% |
13,705
-5,322
| -28% | -$601K |
|
53
Salesforce
CRM
$245B
| $1.53M | 0.38% |
10,640
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.37% |
10,000
| – | – |
|
55
Estee Lauder
EL
$33.1B
| $1.46M | 0.36% |
6,745
| – | – |
|
56
Idexx Laboratories
IDXX
$50.7B
| $1.39M | 0.34% |
4,265
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.34% |
37,347
+445
| +1% | +$16.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.32% |
37,218
-805
| -2% | -$28.1K |
|
59
RTX Corp
RTX
$212B
| $1.19M | 0.3% |
14,533
-5,715
| -28% | -$468K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.27% |
3,600
-200
| -5% | -$61.5K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.27% |
29,668
-270
| -0.9% | -$9.86K |
|
62
JPMorgan Chase
JPM
$824B
| $1.07M | 0.27% |
10,216
| – | – |
|
63
PayPal
PYPL
$66.5B
| $970K | 0.24% |
11,275
-655
| -5% | -$56.4K |
|
64
Illumina
ILMN
$15.2B
| $954K | 0.24% |
5,000
-75
| -1% | -$14.3K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $950K | 0.24% |
5,055
| – | – |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $918K | 0.23% |
18,625
-25,990
| -58% | -$1.28M |
|
67
AT&T
T
$208B
| $861K | 0.21% |
56,151
| – | – |
|
68
Target
TGT
$42B
| $704K | 0.17% |
4,745
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $647K | 0.16% |
7,421
-155
| -2% | -$13.5K |
|
70
Moderna
MRNA
$9.36B
| $497K | 0.12% |
4,200
| – | – |
|
71
Shell
SHEL
$211B
| $440K | 0.11% |
8,835
| – | – |
|
72
Walmart
WMT
$793B
| $434K | 0.11% |
3,344
| – | – |
|
73
Caterpillar
CAT
$194B
| $345K | 0.09% |
2,100
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $342K | 0.08% |
5,400
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $335K | 0.08% |
5,233
| – | – |
|