RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+6.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$536M
AUM Growth
+$9.4M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
ASML
ASML
|
$2.5M |
| 3 |
Amazon
AMZN
|
$865K |
| 4 |
PepsiCo
PEP
|
$516K |
| 5 |
RAL
Ralliant Corporation
RAL
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Becton Dickinson
BDX
|
$1.7M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $220K | 0.04% |
2,720
-825
| -23% | -$66.7K |
|
77
Honeywell
HON
$137B
| $218K | 0.04% |
+935
| New | +$218K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $211K | 0.04% |
371
-50
| -12% | -$28.4K |
|
79
Target
TGT
$42.1B
| $210K | 0.04% |
2,125
| – | – |
|
80
Verizon
VZ
$186B
| – | – |
-7,512
| Closed | -$341K |
|