RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+10.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
85
New
6
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Fiserv
FI
|
$909K |
| 4 |
Becton Dickinson
BDX
|
$887K |
| 5 |
Walt Disney
DIS
|
$787K |
Top Sells
| 1 |
FedEx
FDX
|
$3.11M |
| 2 |
Salesforce
CRM
|
$1.53M |
| 3 |
3M
MMM
|
$1.49M |
| 4 |
Zimmer Biomet
ZBH
|
$1.36M |
| 5 |
PayPal
PYPL
|
$970K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 20.43% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $429K | 0.1% |
+16,215
| New | +$429K |
|
77
Xcel Energy
XEL
$42.8B
| $367K | 0.08% |
5,233
| – | – |
|
78
Advanced Micro Devices
AMD
$263B
| $350K | 0.08% |
5,400
| – | – |
|
79
Verizon
VZ
$184B
| $335K | 0.08% |
+8,512
| New | +$335K |
|
80
Wells Fargo
WFC
$258B
| $253K | 0.06% |
6,132
-210
| -3% | -$8.67K |
|
81
Honeywell
HON
$136B
| $215K | 0.05% |
+1,005
| New | +$215K |
|
|
82
Salesforce
CRM
$245B
| – | – |
-10,640
| Closed | -$1.53M |
|
|
83
PayPal
PYPL
$66.5B
| – | – |
-11,275
| Closed | -$970K |
|
84
Warner Bros
WBD
$29.5B
| – | – |
-13,394
| Closed | -$154K |
|