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
$444M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.53M
3
+$909K
4
BDX icon
Becton Dickinson
BDX
+$887K
5
DIS icon
Walt Disney
DIS
+$787K

Top Sells

1
+$3.11M
2
+$1.53M
3
+$1.49M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.36M
5
PYPL icon
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 Change
in Stake 		Capital Flow
76
$429K 0.1%
+16,215
77
$367K 0.08%
5,233
78
$350K 0.08%
5,400
79
$335K 0.08%
+8,512
80
$253K 0.06%
6,132
-210
81
$215K 0.05%
+1,005
82
– –
-10,640
83
– –
-11,275
84
– –
-13,394
1 2 3
4