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
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$639K
3
+$287K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
CAT icon
Caterpillar
CAT
+$203K

Top Sells

1
+$1.75M
2
+$775K
3
+$449K
4
ITW icon
Illinois Tool Works
ITW
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

1 Consumer Staples 20.18%
2 Healthcare 18.86%
3 Industrials 15.72%
4 Technology 11.65%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.96%
47,120
-222
2
$7.87M 3.77%
72,386
-445
3
$7.76M 3.72%
86,515
+25
4
$7.73M 3.7%
65,465
-776
5
$7.54M 3.61%
62,960
-1,760
6
$7.48M 3.58%
51,769
-206
7
$7.32M 3.51%
49,676
-109
8
$7.3M 3.5%
172,458
-575
9
$7.23M 3.46%
97,500
-2,010
10
$6.8M 3.26%
54,743
-610
11
$6.78M 3.25%
117,735
-355
12
$6.43M 3.08%
55,398
-95
13
$6.17M 2.95%
117,155
+5,460
14
$6.05M 2.9%
87,085
-25,206
15
$6.01M 2.88%
34,385
+285
16
$5.92M 2.83%
92,551
-135
17
$5.91M 2.83%
209,208
-1,044
18
$5.81M 2.78%
137,310
+265
19
$5.79M 2.77%
49,698
-60
20
$5.75M 2.75%
97,167
-935
21
$5.58M 2.67%
60,086
+6,880
22
$5.33M 2.55%
172,295
-275
23
$5.28M 2.53%
59,878
+2,668
24
$4.88M 2.34%
55,918
-980
25
$4.78M 2.29%
87,753
-790
1
2 3