RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$247K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
PG icon
Procter & Gamble
PG
+$133K

Top Sells

1
+$264K
2
+$120K
3
+$104K
4
COP icon
ConocoPhillips
COP
+$95.1K
5
ADP icon
Automatic Data Processing
ADP
+$79.4K

Sector Composition

1 Consumer Staples 19.78%
2 Healthcare 19.54%
3 Industrials 12.42%
4 Technology 11.05%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 3.89%
146,760
-2,220
2
$7.62M 3.74%
61,018
-300
3
$7.49M 3.68%
190,908
+1,195
4
$7.18M 3.53%
124,886
+893
5
$7.04M 3.46%
75,479
-197
6
$6.95M 3.41%
106,200
-335
7
$6.86M 3.37%
50,407
+55
8
$6.79M 3.33%
216,468
-8,408
9
$6.75M 3.31%
69,219
+205
10
$6.71M 3.3%
48,574
-553
11
$6.71M 3.29%
85,785
+1,695
12
$6.57M 3.23%
103,487
+2,990
13
$6.51M 3.2%
73,224
-130
14
$6.49M 3.18%
50,285
-95
15
$6.16M 3.02%
53,059
+2,150
16
$6.15M 3.02%
66,980
-335
17
$6.11M 3%
87,522
+159
18
$5.46M 2.68%
123,633
-470
19
$5.39M 2.65%
179,745
+725
20
$5.37M 2.64%
64,543
+1,340
21
$5.36M 2.63%
109,295
+1,200
22
$5.22M 2.56%
94,180
+405
23
$5.17M 2.54%
54,148
+185
24
$4.87M 2.39%
62,670
+1,135
25
$4.75M 2.33%
201,120
+2,265
1
2 3