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
$289M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$327K
3
+$315K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
BDX icon
Becton Dickinson
BDX
+$283K

Top Sells

1
+$211K
2
+$152K
3
+$110K
4
NKE icon
Nike
NKE
+$93.7K
5
ITW icon
Illinois Tool Works
ITW
+$90K

Sector Composition

1 Healthcare 20.09%
2 Consumer Staples 16.82%
3 Technology 14.19%
4 Industrials 12.83%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.27%
88,578
-470
2
$11.7M 4.04%
208,060
+804
3
$11.5M 3.99%
89,999
-861
4
$11.2M 3.87%
45,225
+1,148
5
$10.5M 3.64%
50,460
+1,245
6
$10.4M 3.59%
123,757
-1,822
7
$9.87M 3.42%
71,992
+1,458
8
$9.85M 3.41%
45,557
-170
9
$9.18M 3.18%
97,712
-998
10
$9.16M 3.17%
70,800
+2,422
11
$8.99M 3.11%
72,257
+420
12
$8.84M 3.06%
54,740
+1,650
13
$8.79M 3.04%
56,160
-575
14
$8.75M 3.03%
160,702
+2,455
15
$8.56M 2.96%
99,584
+2,909
16
$8.49M 2.94%
51,948
+480
17
$8.41M 2.91%
64,527
+1,643
18
$7.34M 2.54%
48,499
+7
19
$7.29M 2.53%
53,043
+2,786
20
$7.06M 2.45%
115,900
+3,320
21
$6.87M 2.38%
93,480
+980
22
$6.74M 2.34%
76,265
-330
23
$6.44M 2.23%
37,450
+183
24
$6.41M 2.22%
165,790
+1,130
25
$6.04M 2.09%
92,607
-642
1
2 3