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
$536M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$865K
4
PEP icon
PepsiCo
PEP
+$516K
5
RAL
Ralliant Corp
RAL
+$301K

Top Sells

1
+$2.1M
2
+$1.78M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$53.8M 10.04%
108,086
-4,214
AAPL icon
2
Apple
AAPL
$3.74T
$35.5M 6.62%
172,885
-6,632
NVDA icon
3
NVIDIA
NVDA
$4.46T
$27.3M 5.1%
172,714
+16,393
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 4.42%
48,718
-1,756
V icon
5
Visa
V
$664B
$19.4M 3.63%
54,698
-950
SYK icon
6
Stryker
SYK
$143B
$19.1M 3.57%
48,275
-1,532
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$18.3M 3.42%
103,215
-10,014
ADP icon
8
Automatic Data Processing
ADP
$114B
$17.2M 3.21%
55,826
-1,661
AMZN icon
9
Amazon
AMZN
$2.27T
$17.1M 3.19%
77,859
+3,941
ABT icon
10
Abbott
ABT
$224B
$14.7M 2.75%
108,275
-3,741
FI icon
11
Fiserv
FI
$66.1B
$14.4M 2.68%
83,252
-882
COST icon
12
Costco
COST
$415B
$13.3M 2.48%
13,424
-450
DHR icon
13
Danaher
DHR
$150B
$12.8M 2.39%
64,793
-4,119
PG icon
14
Procter & Gamble
PG
$354B
$12.6M 2.34%
78,799
-209
HD icon
15
Home Depot
HD
$390B
$12.5M 2.33%
34,052
-506
ITW icon
16
Illinois Tool Works
ITW
$72.7B
$12.5M 2.32%
50,355
-1,013
PEP icon
17
PepsiCo
PEP
$210B
$11.5M 2.15%
87,167
+3,908
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$11.3M 2.11%
73,942
-1,573
EMR icon
19
Emerson Electric
EMR
$72.8B
$10.3M 1.92%
77,032
-1,498
KO icon
20
Coca-Cola
KO
$295B
$10.1M 1.88%
142,075
-7,990
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.04M 1.69%
145,779
-6,014
LIN icon
22
Linde
LIN
$211B
$8.1M 1.51%
17,274
-726
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$8.01M 1.5%
37,101
-1,847
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$7.24M 1.35%
41,056
+455
DIS icon
25
Walt Disney
DIS
$199B
$6.88M 1.29%
55,497
+581
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