RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+9.87%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$522M
AUM Growth
+$522M
(+6.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
22
Reduced
41
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Air Products & Chemicals
APD
|
$429K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Veralto
VLTO
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Apple
AAPL
|
$835K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 11.99% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.31% |
10,000
| – | – |
|
52
Zimmer Biomet
ZBH
$20.7B
| $1.6M | 0.31% |
12,131
-40
| -0.3% | -$5.28K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.3% |
29,175
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.29% |
36,816
+675
| +2% | +$27.7K |
|
55
Vanguard Information Technology ETF
VGT
$98.7B
| $1.44M | 0.28% |
2,750
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.26M | 0.24% |
5,055
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.25M | 0.24% |
29,913
+2,015
| +7% | +$84.2K |
|
58
RTX Corp
RTX
$211B
| $1.07M | 0.2% |
10,931
-145
| -1% | -$14.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.2% |
21,038
+1,368
| +7% | +$68.6K |
|
60
Estee Lauder
EL
$33B
| $1.03M | 0.2% |
6,695
| – | – |
|
61
Advanced Micro Devices
AMD
$262B
| $975K | 0.19% |
5,400
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $911K | 0.17% |
8,246
+629
| +8% | +$69.5K |
|
63
Caterpillar
CAT
$194B
| $696K | 0.13% |
1,900
| – | – |
|
64
Walmart
WMT
$791B
| $579K | 0.11% |
9,615
+6,410
| +200% | – |
|
65
Charles Schwab
SCHW
$174B
| $575K | 0.11% |
7,942
+540
| +7% | +$39.1K |
|
66
Target
TGT
$41.9B
| $440K | 0.08% |
2,485
-25
| -1% | -$4.43K |
|
67
AT&T
T
$208B
| $422K | 0.08% |
23,961
-2,900
| -11% | -$51K |
|
68
Verizon
VZ
$184B
| $357K | 0.07% |
8,512
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$722B
| $311K | 0.06% |
646
-95
| -13% | -$45.7K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | 0.05% |
4,859
-4,766
| -50% | -$244K |
|
71
Xcel Energy
XEL
$42.8B
| $236K | 0.05% |
4,383
| – | – |
|
72
Take-Two Interactive
TTWO
$44B
| $223K | 0.04% |
1,500
| – | – |
|
73
3M
MMM
$81B
| $221K | 0.04% |
2,085
-2,230
| -52% | -$236K |
|
74
Kenvue
KVUE
$39.4B
| $220K | 0.04% |
10,240
-152
| -1% | -$3.26K |
|
|
75
Veralto
VLTO
$26B
| $201K | 0.04% |
2,267
-15,470
| -87% | -$1.37M |
|