RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+10.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
85
New
6
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Fiserv
FI
|
$909K |
| 4 |
Becton Dickinson
BDX
|
$887K |
| 5 |
Walt Disney
DIS
|
$787K |
Top Sells
| 1 |
FedEx
FDX
|
$3.11M |
| 2 |
Salesforce
CRM
|
$1.53M |
| 3 |
3M
MMM
|
$1.49M |
| 4 |
Zimmer Biomet
ZBH
|
$1.36M |
| 5 |
PayPal
PYPL
|
$970K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 20.43% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.04M | 0.46% |
14,610
| – | – |
|
52
RTX Corp
RTX
$211B
| $2.03M | 0.46% |
20,118
+5,585
| +38% | +$564K |
|
53
McDonald's
MCD
$226B
| $2M | 0.45% |
7,600
| – | – |
|
54
Idexx Laboratories
IDXX
$50.6B
| $1.74M | 0.39% |
4,265
| – | – |
|
55
Estee Lauder
EL
$33B
| $1.67M | 0.38% |
6,745
| – | – |
|
56
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.36% |
10,000
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.31% |
36,588
-630
| -2% | -$23.9K |
|
58
JPMorgan Chase
JPM
$820B
| $1.31M | 0.29% |
9,741
-475
| -5% | -$63.7K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.28% |
30,037
-7,310
| -20% | -$307K |
|
60
Fortive
FTV
$15.9B
| $1.23M | 0.28% |
19,094
-8,396
| -31% | -$539K |
|
61
Vanguard Information Technology ETF
VGT
$98.7B
| $1.15M | 0.26% |
3,600
| – | – |
|
62
Air Products & Chemicals
APD
$64.7B
| $1.13M | 0.25% |
3,650
+2,345
| +180% | +$723K |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.03M | 0.23% |
5,055
| – | – |
|
64
Illumina
ILMN
$15.2B
| $1.01M | 0.23% |
5,000
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $965K | 0.22% |
24,768
-4,900
| -17% | -$191K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $928K | 0.21% |
18,625
| – | – |
|
67
Moderna
MRNA
$9.28B
| $754K | 0.17% |
4,200
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $729K | 0.16% |
7,706
+285
| +4% | +$27K |
|
69
Target
TGT
$42B
| $707K | 0.16% |
4,745
| – | – |
|
70
AT&T
T
$208B
| $653K | 0.15% |
35,466
-20,685
| -37% | -$381K |
|
71
Vanguard S&P 500 ETF
VOO
$722B
| $590K | 0.13% |
+1,680
| New | +$590K |
|
72
Shell
SHEL
$211B
| $503K | 0.11% |
8,835
| – | – |
|
73
GSK
GSK
$79.5B
| $499K | 0.11% |
+14,208
| New | +$499K |
|
74
Walmart
WMT
$791B
| $474K | 0.11% |
3,344
| – | – |
|
75
Caterpillar
CAT
$194B
| $455K | 0.1% |
1,900
-200
| -10% | -$47.9K |
|