RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-4.6%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$403M
AUM Growth
+$403M
(-9.7%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
14
Reduced
42
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$846K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 3 |
Stryker
SYK
|
$441K |
| 4 |
Air Products & Chemicals
APD
|
$304K |
| 5 |
Adobe
ADBE
|
$295K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Deere & Co
DE
|
$843K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Products & Chemicals
APD
$64.8B
| $304K | 0.08% |
+1,305
| New | +$304K |
|
77
Wells Fargo
WFC
$258B
| $255K | 0.06% |
6,342
| – | – |
|
78
Warner Bros
WBD
$29.5B
| $154K | 0.04% |
13,394
| – | – |
|
79
United Rentals
URI
$60.8B
| – | – |
-2,800
| Closed | -$680K |
|
80
TJX Companies
TJX
$155B
| – | – |
-10,932
| Closed | -$611K |
|
81
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,922
| Closed | -$206K |
|
|
82
Oracle
ORCL
$628B
| – | – |
-11,436
| Closed | -$799K |
|
83
Netflix
NFLX
$521B
| – | – |
-4,035
| Closed | -$706K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,980
| Closed | -$642K |
|
85
Medtronic
MDT
$118B
| – | – |
-2,563
| Closed | -$230K |
|
86
Intel
INTC
$105B
| – | – |
-16,215
| Closed | -$607K |
|
87
GSK
GSK
$79.3B
| – | – |
-14,209
| Closed | -$773K |
|
|
88
Deere & Co
DE
$127B
| – | – |
-2,816
| Closed | -$843K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-6,850
| Closed | -$474K |
|