RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$536M
AUM Growth
+$536M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
ASML
ASML
|
$2.5M |
| 3 |
Amazon
AMZN
|
$865K |
| 4 |
PepsiCo
PEP
|
$516K |
| 5 |
RAL
Ralliant Corporation
RAL
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Becton Dickinson
BDX
|
$1.7M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.8M | 10.04% | 108,086 -4,214 | -4% | -$2.1M |
|
|
2
Apple
AAPL
$3.45T
| $35.5M | 6.62% | 172,885 -6,632 | -4% | -$1.36M |
|
|
3
NVIDIA
NVDA
$4.25T
| $27.3M | 5.1% | 172,714 +16,393 | +10% | +$2.59M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 4.42% | 48,718 -1,756 | -3% | -$853K |
|
5
Visa
V
$683B
| $19.4M | 3.63% | 54,698 -950 | -2% | -$337K |
|
6
Stryker
SYK
$150B
| $19.1M | 3.57% | 48,275 -1,532 | -3% | -$606K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.42% | 103,215 -10,014 | -9% | -$1.78M |
|
8
Automatic Data Processing
ADP
$123B
| $17.2M | 3.21% | 55,826 -1,661 | -3% | -$512K |
|
|
9
Amazon
AMZN
$2.44T
| $17.1M | 3.19% | 77,859 +3,941 | +5% | +$865K |
|
10
Abbott
ABT
$231B
| $14.7M | 2.75% | 108,275 -3,741 | -3% | -$509K |
|
11
Fiserv
FI
$75.1B
| $14.4M | 2.68% | 83,252 -882 | -1% | -$152K |
|
12
Costco
COST
$418B
| $13.3M | 2.48% | 13,424 -450 | -3% | -$445K |
|
13
Danaher
DHR
$147B
| $12.8M | 2.39% | 64,793 -4,119 | -6% | -$814K |
|
14
Procter & Gamble
PG
$368B
| $12.6M | 2.34% | 78,799 -209 | -0.3% | -$33.3K |
|
15
Home Depot
HD
$405B
| $12.5M | 2.33% | 34,052 -506 | -1% | -$186K |
|
16
Illinois Tool Works
ITW
$77.1B
| $12.5M | 2.32% | 50,355 -1,013 | -2% | -$250K |
|
|
17
PepsiCo
PEP
$204B
| $11.5M | 2.15% | 87,167 +3,908 | +5% | +$516K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.11% | 73,942 -1,573 | -2% | -$240K |
|
19
Emerson Electric
EMR
$74.3B
| $10.3M | 1.92% | 77,032 -1,498 | -2% | -$200K |
|
20
Coca-Cola
KO
$297B
| $10.1M | 1.88% | 142,075 -7,990 | -5% | -$565K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 1.69% | 145,779 -6,014 | -4% | -$373K |
|
22
Linde
LIN
$224B
| $8.1M | 1.51% | 17,274 -726 | -4% | -$341K |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $8.01M | 1.5% | 37,101 -1,847 | -5% | -$399K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 1.35% | 41,056 +455 | +1% | +$80.2K |
|
25
Walt Disney
DIS
$213B
| $6.88M | 1.29% | 55,497 +581 | +1% | +$72.1K |
|