RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-1.49%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$526M
AUM Growth
+$526M
(-2.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.85M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$991K |
| 4 |
Chevron
CVX
|
$973K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
Diageo
DEO
|
$3.01M |
| 2 |
NVIDIA
NVDA
|
$1.53M |
| 3 |
Merck
MRK
|
$595K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Starbucks
SBUX
|
$446K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $222K | 0.04% |
2,125
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| $216K | 0.04% |
421
+1
| +0.2% | +$514 |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $214K | 0.04% |
1,400
| – | – |
|
79
Honeywell
HON
$135B
| – | – |
-930
| Closed | -$210K |
|