RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.69%
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
(+6.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
10
Reduced
52
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.46M |
| 2 |
Air Products & Chemicals
APD
|
$902K |
| 3 |
Thermo Fisher Scientific
TMO
|
$689K |
| 4 |
Chevron
CVX
|
$413K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 2 |
Danaher
DHR
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Apple
AAPL
|
$669K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $224K | 0.05% |
10,392
| – | – |
|
77
Honeywell
HON
$136B
| $211K | 0.04% |
+1,005
| New | +$211K |
|
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-34,765
| Closed | -$1.76M |
|
79
Moderna
MRNA
$9.36B
| – | – |
-4,200
| Closed | -$434K |
|