RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.06%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$529M
AUM Growth
+$529M
(+1.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
77
New
1
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
PepsiCo
PEP
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 4 |
Chevron
CVX
|
$182K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.6K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$548K |
| 4 |
Microsoft
MSFT
|
$285K |
| 5 |
Diageo
DEO
|
$272K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.29% |
10,000
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.28% |
34,711
-2,105
| -6% | -$89.7K |
|
53
Fortive
FTV
$15.9B
| $1.47M | 0.28% |
19,842
+95
| +0.5% | +$7.04K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.25% |
12,194
+63
| +0.5% | +$6.84K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.23% |
27,968
-1,945
| -7% | -$85.1K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.23% |
5,055
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.23% |
29,175
| – | – |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.21% |
22,931
+1,893
| +9% | +$93.6K |
|
59
RTX Corp
RTX
$212B
| $1.05M | 0.2% |
10,456
-475
| -4% | -$47.7K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $918K | 0.17% |
8,609
+363
| +4% | +$38.7K |
|
61
Advanced Micro Devices
AMD
$263B
| $876K | 0.17% |
5,400
| – | – |
|
62
Estee Lauder
EL
$33.1B
| $712K | 0.13% |
6,695
| – | – |
|
63
Walmart
WMT
$793B
| $650K | 0.12% |
9,595
-20
| -0.2% | -$1.35K |
|
64
Charles Schwab
SCHW
$175B
| $645K | 0.12% |
8,752
+810
| +10% | +$59.7K |
|
65
Caterpillar
CAT
$194B
| $581K | 0.11% |
1,745
-155
| -8% | -$51.6K |
|
66
AT&T
T
$208B
| $458K | 0.09% |
23,961
| – | – |
|
67
Target
TGT
$42B
| $368K | 0.07% |
2,485
| – | – |
|
68
Verizon
VZ
$184B
| $351K | 0.07% |
8,512
| – | – |
|
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $303K | 0.06% |
+553
| New | +$303K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | 0.05% |
4,859
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $244K | 0.05% |
488
-158
| -24% | -$79.1K |
|
72
Xcel Energy
XEL
$42.8B
| $234K | 0.04% |
4,383
| – | – |
|
73
Take-Two Interactive
TTWO
$44.1B
| $233K | 0.04% |
1,500
| – | – |
|
74
Kenvue
KVUE
$39.2B
| $186K | 0.04% |
10,240
| – | – |
|
75
Veralto
VLTO
$26.1B
| – | – |
-2,267
| Closed | -$201K |
|