RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.85%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$491M
AUM Growth
+$491M
(+5.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
Costco
COST
|
$537K |
| 3 |
Air Products & Chemicals
APD
|
$336K |
| 4 |
Fiserv
FI
|
$222K |
| 5 |
Take-Two Interactive
TTWO
|
$221K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.16M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
3M
MMM
|
$595K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
NVIDIA
NVDA
|
$593K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $317K | 0.06% |
8,512
| – | – |
|
|
77
Take-Two Interactive
TTWO
$44B
| $221K | 0.05% |
+1,500
| New | +$221K |
|
78
Wells Fargo
WFC
$257B
| $213K | 0.04% |
+4,997
| New | +$213K |
|
79
Honeywell
HON
$135B
| $209K | 0.04% |
+1,005
| New | +$209K |
|
|
80
Illumina
ILMN
$15.2B
| – | – |
-5,000
| Closed | -$1.16M |
|