RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.45%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.88M |
| 2 |
Costco
COST
|
$637K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197K |
| 5 |
Charles Schwab
SCHW
|
$145K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Qualcomm
QCOM
|
$890K |
| 5 |
RTX Corp
RTX
|
$584K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $1.75M | 0.38% |
13,705
-6,977
| -34% | -$890K |
|
|
52
Charles Schwab
SCHW
$175B
| $1.74M | 0.37% |
33,135
+2,775
| +9% | +$145K |
|
53
3M
MMM
$81B
| $1.66M | 0.36% |
15,827
-1,886
| -11% | -$198K |
|
54
Estee Lauder
EL
$33.1B
| $1.66M | 0.36% |
6,745
| – | – |
|
55
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.36% |
12,815
-3,430
| -21% | -$443K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.32% |
37,207
+619
| +2% | +$24.4K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.3% |
3,600
| – | – |
|
|
58
RTX Corp
RTX
$212B
| $1.39M | 0.3% |
14,150
-5,968
| -30% | -$584K |
|
59
Fortive
FTV
$15.9B
| $1.36M | 0.29% |
19,919
+825
| +4% | +$56.2K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.27% |
10,000
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $1.27M | 0.27% |
9,741
| – | – |
|
62
Illumina
ILMN
$15.2B
| $1.16M | 0.25% |
5,000
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.23% |
5,055
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.22% |
25,138
+370
| +1% | +$14.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $826K | 0.18% |
18,282
-11,755
| -39% | -$531K |
|
66
Target
TGT
$42B
| $779K | 0.17% |
4,705
-40
| -0.8% | -$6.63K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $739K | 0.16% |
14,625
-4,000
| -21% | -$202K |
|
68
AT&T
T
$208B
| $650K | 0.14% |
33,766
-1,700
| -5% | -$32.7K |
|
69
Moderna
MRNA
$9.36B
| $645K | 0.14% |
4,200
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $633K | 0.14% |
1,682
+2
| +0.1% | +$752 |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $578K | 0.12% |
5,981
-1,725
| -22% | -$167K |
|
72
Advanced Micro Devices
AMD
$263B
| $529K | 0.11% |
5,400
| – | – |
|
73
Shell
SHEL
$211B
| $498K | 0.11% |
8,660
-175
| -2% | -$10.1K |
|
74
Walmart
WMT
$793B
| $483K | 0.1% |
3,279
-65
| -2% | -$9.58K |
|
75
Caterpillar
CAT
$194B
| $435K | 0.09% |
1,900
| – | – |
|