RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$555M
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$555M
AUM Growth
-$3.1M
(-0.56%)
Holding
81
Top Buys
| 1 | +$1.69M | |
| 2 | +$824K | |
| 3 | +$596K | |
| 4 |
Abbott
ABT
|
+$355K |
| 5 |
Becton Dickinson
BDX
|
+$352K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$1.47M | |
| 3 | +$1.19M | |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$717K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Staples | 9.78% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $50.9M | 9.17% |
105,297
-525
|
|
||
|
2
Apple
AAPL
$3.78T
| $45.2M | 8.14% |
166,286
-4,166
|
|
||
3
NVIDIA
NVDA
$4.32T
| $31.9M | 5.75% |
171,237
+1,219
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.61T
| $30.5M | 5.49% |
97,093
-4,164
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 4.32% |
47,735
-749
|
|
||
6
Amazon
AMZN
$2.29T
| $19.9M | 3.58% |
86,140
+7,387
|
|
||
7
Visa
V
$610B
| $19.3M | 3.48% |
55,014
+504
|
|
||
8
Stryker
SYK
$140B
| $16.8M | 3.03% |
47,869
+66
|
|
||
9
Johnson & Johnson
JNJ
$579B
| $14.7M | 2.65% |
70,975
-2,014
|
|
||
10
Danaher
DHR
$138B
| $14.5M | 2.61% |
63,226
-1,363
|
|
||
11
Automatic Data Processing
ADP
$91.1B
| $14.2M | 2.56% |
55,144
-423
|
|
||
|
12
Abbott
ABT
$190B
| $13.9M | 2.5% |
110,587
+2,788
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.61T
| $13.1M | 2.35% |
41,712
+616
|
|
||
14
PepsiCo
PEP
$218B
| $12.4M | 2.23% |
86,426
-721
|
|
||
15
Illinois Tool Works
ITW
$79.9B
| $12.2M | 2.2% |
49,673
-449
|
|
||
16
Procter & Gamble
PG
$357B
| $12.1M | 2.18% |
84,572
+5,590
|
|
||
17
Home Depot
HD
$356B
| $11.7M | 2.11% |
34,123
+232
|
|
||
18
Costco
COST
$443B
| $11.1M | 1.99% |
12,834
-373
|
|
||
19
Emerson Electric
EMR
$77.8B
| $10.1M | 1.82% |
75,922
-200
|
|
||
20
Coca-Cola
KO
$331B
| $9.71M | 1.75% |
138,963
-2,304
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $9.11M | 1.64% |
138,072
-8,547
|
|
||
22
Thermo Fisher Scientific
TMO
$189B
| $8.99M | 1.62% |
15,508
+337
|
|
||
|
23
iShares Russell 2000 ETF
IWM
$71B
| $8.38M | 1.51% |
34,034
-2,915
|
|
||
24
Linde
LIN
$225B
| $7.21M | 1.3% |
16,906
-343
|
|
||
25
Cisco
CSCO
$311B
| $6.84M | 1.23% |
88,809
+1,658
|
|