RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$506M
1-Year Est. Return
14.19%
This Fund
S&P 500
1 Year Est. Return
+14.19%
AUM
$506M
AUM Growth
-$48.9M
(-8.8%)
Holding
85
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.08M | |
| 3 | +$276K | |
| 4 |
Rio Tinto
RIO
|
+$219K |
| 5 |
Ross Stores
ROST
|
+$219K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.25M | |
| 3 | +$2.24M | |
| 4 |
Stryker
SYK
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $38.3M | 7.57% |
151,086
-15,200
|
|
||
2
Microsoft
MSFT
$3.1T
| $37M | 7.31% |
99,945
-5,352
|
|
||
3
NVIDIA
NVDA
$4.97T
| $30.9M | 6.11% |
177,333
+6,096
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.43T
| $24.9M | 4.92% |
86,756
-10,337
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.4M | 4.22% |
44,587
-3,148
|
|
||
6
Amazon
AMZN
$2.65T
| $17.7M | 3.49% |
84,884
-1,256
|
|
||
7
Visa
V
$615B
| $16.2M | 3.21% |
53,738
-1,276
|
|
||
8
Johnson & Johnson
JNJ
$560B
| $16.2M | 3.2% |
66,263
-4,712
|
|
||
|
9
Stryker
SYK
$117B
| $14.3M | 2.83% |
43,548
-4,321
|
|
||
10
Costco
COST
$431B
| $12.6M | 2.48% |
12,596
-238
|
|
||
11
PepsiCo
PEP
$194B
| $12.4M | 2.46% |
80,053
-6,373
|
|
||
12
Procter & Gamble
PG
$341B
| $11.8M | 2.33% |
81,619
-2,953
|
|
||
13
Illinois Tool Works
ITW
$72.7B
| $11.7M | 2.31% |
44,994
-4,679
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.46T
| $11.5M | 2.26% |
39,872
-1,840
|
|
||
15
Danaher
DHR
$130B
| $11.3M | 2.24% |
59,817
-3,409
|
|
||
16
Home Depot
HD
$310B
| $11.3M | 2.23% |
34,400
+277
|
|
||
17
Automatic Data Processing
ADP
$92.7B
| $10.6M | 2.1% |
52,367
-2,777
|
|
||
18
Abbott
ABT
$159B
| $10.5M | 2.08% |
102,369
-8,218
|
|
||
19
Coca-Cola
KO
$342B
| $10.4M | 2.06% |
137,057
-1,906
|
|
||
20
Emerson Electric
EMR
$77.4B
| $9.91M | 1.96% |
75,651
-271
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $9.39M | 1.85% |
139,030
+958
|
|
||
22
Linde
LIN
$235B
| $8.41M | 1.66% |
16,954
+48
|
|
||
23
Applied Materials
AMAT
$360B
| $8.4M | 1.66% |
24,570
-400
|
|
||
24
iShares Russell 2000 ETF
IWM
$77B
| $8.31M | 1.64% |
33,503
-531
|
|
||
25
Chevron
CVX
$373B
| $8.16M | 1.61% |
39,435
-4,560
|
|