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
$212M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.46M
3
+$591K
4
NKE icon
Nike
NKE
+$205K
5
ZBH icon
Zimmer Biomet
ZBH
+$176K

Top Sells

1
+$614K
2
+$548K
3
+$322K
4
ITW icon
Illinois Tool Works
ITW
+$280K
5
EMR icon
Emerson Electric
EMR
+$247K

Sector Composition

1 Consumer Staples 18.02%
2 Healthcare 17.59%
3 Industrials 15.87%
4 Technology 12.21%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 3.97%
51,577
-192
2
$7.57M 3.58%
46,849
-271
3
$7.54M 3.56%
72,031
-355
4
$7.43M 3.51%
60,675
-2,285
5
$7.42M 3.51%
64,405
-1,060
6
$7.35M 3.47%
54,515
-228
7
$7.35M 3.47%
49,237
-439
8
$7.16M 3.39%
115,285
-2,450
9
$7.11M 3.36%
171,473
-985
10
$6.95M 3.29%
82,685
-3,830
11
$6.37M 3.01%
92,369
-182
12
$6.37M 3.01%
34,198
-187
13
$6.33M 2.99%
96,655
-845
14
$6.26M 2.96%
60,086
15
$6.16M 2.91%
121,185
+4,030
16
$6.14M 2.9%
59,723
-155
17
$6.04M 2.86%
208,764
-444
18
$6M 2.84%
86,978
-107
19
$5.92M 2.8%
49,413
-285
20
$5.69M 2.69%
54,780
-618
21
$5.69M 2.69%
171,970
-325
22
$5.64M 2.67%
102,416
+2,815
23
$5.46M 2.58%
94,582
-2,585
24
$5.36M 2.53%
139,575
+2,265
25
$5.03M 2.38%
55,668
-250
1
2 3