RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$2.5M
3 +$865K
4
PEP icon
PepsiCo
PEP
+$516K
5
RAL
Ralliant Corp
RAL
+$301K

Top Sells

1 +$2.1M
2 +$1.78M
3 +$1.7M
4
AAPL icon
Apple
AAPL
+$1.36M
5
BRK.B icon
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
EL icon
76
Estee Lauder
EL
$37.5B
$220K 0.04%
2,720
-825
HON icon
77
Honeywell
HON
$131B
$218K 0.04%
+935
VOO icon
78
Vanguard S&P 500 ETF
VOO
$764B
$211K 0.04%
371
-50
TGT icon
79
Target
TGT
$41.7B
$210K 0.04%
2,125
VZ icon
80
Verizon
VZ
$172B
-7,512