RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$536M
AUM Growth
+$9.4M
(+1.8%)
Holding
81
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.5M | |
| 3 | +$865K | |
| 4 |
PepsiCo
PEP
|
+$516K |
| 5 |
RAL
Ralliant Corp
RAL
|
+$301K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.78M | |
| 3 | +$1.7M | |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$37.5B
| $220K | 0.04% |
2,720
-825
|
|
||
77
Honeywell
HON
$131B
| $218K | 0.04% |
+935
|
|
||
78
Vanguard S&P 500 ETF
VOO
$764B
| $211K | 0.04% |
371
-50
|
|
||
79
Target
TGT
$41.7B
| $210K | 0.04% |
2,125
|
|
||
80
Verizon
VZ
$172B
| – | – |
-7,512
|
|