RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-3.87%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$462M
AUM Growth
+$462M
(-5.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 2 |
Kenvue
KVUE
|
$209K |
| 3 |
Diageo
DEO
|
$163K |
| 4 |
Costco
COST
|
$138K |
| 5 |
Chevron
CVX
|
$126K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.41M |
| 2 |
Colgate-Palmolive
CL
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$987K |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
Merck
MRK
|
$585K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $211K | 0.05% |
1,500
| – | – |
|
|
77
Kenvue
KVUE
$39.2B
| $209K | 0.05% |
+10,392
| New | +$209K |
|
78
Wells Fargo
WFC
$258B
| – | – |
-4,997
| Closed | -$213K |
|
79
Shell
SHEL
$211B
| – | – |
-8,660
| Closed | -$523K |
|
80
Honeywell
HON
$136B
| – | – |
-1,005
| Closed | -$209K |
|