RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.85%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$491M
AUM Growth
+$491M
(+5.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
Costco
COST
|
$537K |
| 3 |
Air Products & Chemicals
APD
|
$336K |
| 4 |
Fiserv
FI
|
$222K |
| 5 |
Take-Two Interactive
TTWO
|
$221K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.16M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
3M
MMM
|
$595K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
NVIDIA
NVDA
|
$593K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $1.86M | 0.38% |
35,555
-3,125
| -8% | -$164K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.84M | 0.38% |
12,668
-147
| -1% | -$21.4K |
|
53
Qualcomm
QCOM
$170B
| $1.63M | 0.33% |
13,705
| – | – |
|
54
Fortive
FTV
$15.9B
| $1.5M | 0.31% |
20,119
+200
| +1% | +$15K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.3% |
36,857
-350
| -0.9% | -$13.8K |
|
56
JPMorgan Chase
JPM
$824B
| $1.42M | 0.29% |
9,741
| – | – |
|
57
RTX Corp
RTX
$212B
| $1.37M | 0.28% |
13,995
-155
| -1% | -$15.2K |
|
58
Estee Lauder
EL
$33.1B
| $1.32M | 0.27% |
6,745
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.26% |
10,000
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $1.22M | 0.25% |
2,750
-850
| -24% | -$376K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.23% |
5,055
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.21% |
25,908
+770
| +3% | +$31.3K |
|
|
63
3M
MMM
$81B
| $989K | 0.2% |
9,878
-5,949
| -38% | -$595K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $833K | 0.17% |
18,042
-240
| -1% | -$11.1K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $734K | 0.15% |
14,625
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $615K | 0.13% |
6,176
+195
| +3% | +$19.4K |
|
67
Advanced Micro Devices
AMD
$263B
| $615K | 0.13% |
5,400
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $596K | 0.12% |
1,462
-220
| -13% | -$89.6K |
|
69
Shell
SHEL
$211B
| $523K | 0.11% |
8,660
| – | – |
|
70
Moderna
MRNA
$9.36B
| $510K | 0.1% |
4,200
| – | – |
|
71
Walmart
WMT
$793B
| $505K | 0.1% |
3,215
-64
| -2% | -$10.1K |
|
72
AT&T
T
$208B
| $496K | 0.1% |
31,106
-2,660
| -8% | -$42.4K |
|
73
Caterpillar
CAT
$194B
| $467K | 0.1% |
1,900
| – | – |
|
74
Target
TGT
$42B
| $340K | 0.07% |
2,575
-2,130
| -45% | -$281K |
|
75
Xcel Energy
XEL
$42.8B
| $325K | 0.07% |
5,233
| – | – |
|