RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
-1.49%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$526M
AUM Growth
-$11.6M
(-2.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.85M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$991K |
| 4 |
Chevron
CVX
|
$973K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
Diageo
DEO
|
$3.01M |
| 2 |
NVIDIA
NVDA
|
$1.53M |
| 3 |
Merck
MRK
|
$595K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Starbucks
SBUX
|
$446K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.37M | 0.26% |
18,722
+40
| +0.2% | +$2.93K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.26% |
30,093
+371
| +1% | +$16.8K |
|
53
RTX Corp
RTX
$211B
| $1.33M | 0.25% |
10,042
-284
| -3% | -$37.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.25% |
25,421
-443
| -2% | -$22.5K |
|
55
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.29M | 0.24% |
4,973
+18
| +0.4% | +$4.66K |
|
|
56
Diageo
DEO
$61.3B
| $1.27M | 0.24% |
12,079
-28,699
| -70% | -$3.01M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.25M | 0.24% |
28,636
-525
| -2% | -$22.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.22% |
11,149
+993
| +10% | +$104K |
|
59
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.22% |
10,231
-808
| -7% | -$91.4K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.2% |
17,275
| – | – |
|
61
Charles Schwab
SCHW
$167B
| $915K | 0.17% |
11,692
+570
| +5% | +$44.6K |
|
62
Walmart
WMT
$801B
| $834K | 0.16% |
9,502
-25
| -0.3% | -$2.2K |
|
63
ASML
ASML
$307B
| $602K | 0.11% |
+908
| New | +$602K |
|
64
Advanced Micro Devices
AMD
$245B
| $560K | 0.11% |
5,454
| – | – |
|
65
AT&T
T
$212B
| $515K | 0.1% |
18,205
-2,915
| -14% | -$82.4K |
|
66
Caterpillar
CAT
$198B
| $432K | 0.08% |
1,309
-160
| -11% | -$52.8K |
|
67
Verizon
VZ
$187B
| $341K | 0.06% |
7,512
| – | – |
|
68
American Express
AXP
$227B
| $331K | 0.06% |
+1,231
| New | +$331K |
|
69
United Rentals
URI
$62.7B
| $329K | 0.06% |
+525
| New | +$329K |
|
70
Take-Two Interactive
TTWO
$44.2B
| $311K | 0.06% |
1,500
| – | – |
|
71
Xcel Energy
XEL
$43B
| $288K | 0.05% |
4,070
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $283K | 0.05% |
503
| – | – |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $258K | 0.05% |
5,165
+1,025
| +25% | +$51.1K |
|
74
Estee Lauder
EL
$32.1B
| $234K | 0.04% |
3,545
| – | – |
|
75
Avantis US Equity ETF
AVUS
$9.49B
| $228K | 0.04% |
2,466
| – | – |
|