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
TMO icon
26
Thermo Fisher Scientific
TMO
$205B
$6.21M 1.16%
15,305
-906
CSCO icon
27
Cisco
CSCO
$279B
$6.17M 1.15%
88,960
-1,925
CVX icon
28
Chevron
CVX
$311B
$6.15M 1.15%
42,959
+1,529
PANW icon
29
Palo Alto Networks
PANW
$143B
$5.93M 1.11%
28,970
-100
SBUX icon
30
Starbucks
SBUX
$96.1B
$5.92M 1.11%
64,640
-2,601
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.7B
$5.75M 1.07%
64,312
-5,599
NKE icon
32
Nike
NKE
$100B
$5.26M 0.98%
74,063
-3,172
BDX icon
33
Becton Dickinson
BDX
$54.7B
$4.98M 0.93%
28,902
-9,878
APD icon
34
Air Products & Chemicals
APD
$56.6B
$4.86M 0.91%
17,225
+407
ADBE icon
35
Adobe
ADBE
$144B
$4.68M 0.87%
12,090
+115
AMAT icon
36
Applied Materials
AMAT
$182B
$4.6M 0.86%
25,118
-60
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.2B
$4.4M 0.82%
58,086
-3,315
CL icon
38
Colgate-Palmolive
CL
$63.6B
$4.21M 0.79%
46,366
-2,277
TSLA icon
39
Tesla
TSLA
$1.49T
$4.01M 0.75%
12,620
-400
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$3.74M 0.7%
6,051
-56
FDX icon
41
FedEx
FDX
$56.6B
$3.71M 0.69%
16,325
+117
ASML icon
42
ASML
ASML
$405B
$3.23M 0.6%
4,029
+3,121
ROP icon
43
Roper Technologies
ROP
$54.4B
$2.95M 0.55%
5,213
+380
JPM icon
44
JPMorgan Chase
JPM
$823B
$2.86M 0.53%
9,875
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.74M 0.51%
34,426
+2,402
XOM icon
46
Exxon Mobil
XOM
$480B
$2.66M 0.5%
24,639
-1,115
IDXX icon
47
Idexx Laboratories
IDXX
$51.5B
$2.24M 0.42%
4,175
MCD icon
48
McDonald's
MCD
$220B
$2.2M 0.41%
7,515
-12
PNC icon
49
PNC Financial Services
PNC
$71.5B
$1.86M 0.35%
10,000
MRK icon
50
Merck
MRK
$216B
$1.79M 0.33%
22,609
-830