RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-5.05%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$513M
AUM Growth
+$513M
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
92
New
23
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$8.38M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Tesla
TSLA
|
$6.16M |
| 5 |
Linde
LIN
|
$5.63M |
Top Sells
| 1 |
Fortive
FTV
|
$2.38M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Danaher
DHR
|
$674K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Diageo
DEO
|
$362K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 12.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.6B
| $7.62M | 1.49% |
77,723
-165
| -0.2% | -$16.2K |
|
|
27
Amazon
AMZN
$2.4T
| $7.03M | 1.37% |
+2,156
| New | +$7.03M |
|
28
Colgate-Palmolive
CL
$67.5B
| $7.01M | 1.37% |
92,466
-4,454
| -5% | -$338K |
|
29
Cisco
CSCO
$268B
| $6.67M | 1.3% |
119,545
+29,415
| +33% | +$1.64M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $6.38M | 1.24% |
63,898
-795
| -1% | -$79.3K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.29M | 1.23% |
121,675
| – | – |
|
|
32
Tesla
TSLA
$1.09T
| $6.16M | 1.2% |
+5,720
| New | +$6.16M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.04M | 1.18% |
77,340
+1,984
| +3% | +$155K |
|
|
34
Linde
LIN
$221B
| $5.63M | 1.1% |
+17,623
| New | +$5.63M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.59M | 1.09% |
75,893
-1,435
| -2% | -$106K |
|
|
36
3M
MMM
$81B
| $5.49M | 1.07% |
36,896
-10,471
| -22% | -$1.56M |
|
37
Palo Alto Networks
PANW
$128B
| $4.48M | 0.87% |
+7,195
| New | +$4.48M |
|
38
Adobe
ADBE
$147B
| $4.04M | 0.79% |
+8,855
| New | +$4.04M |
|
39
Merck
MRK
$210B
| $3.94M | 0.77% |
48,000
-410
| -0.8% | -$33.6K |
|
40
Zimmer Biomet
ZBH
$20.7B
| $3.66M | 0.71% |
28,635
-1,195
| -4% | -$267K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.44M | 0.67% |
1,238
+1,158
| +1,448% | +$3.22M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $3.42M | 0.67% |
56,265
+8,880
| +19% | +$539K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.19M | 0.62% |
+5,405
| New | +$3.19M |
|
44
Applied Materials
AMAT
$124B
| $3.01M | 0.59% |
+22,800
| New | +$3.01M |
|
45
Qualcomm
QCOM
$169B
| $2.84M | 0.55% |
18,577
+11,437
| +160% | +$1.75M |
|
46
Costco
COST
$420B
| $2.59M | 0.51% |
4,505
+3,950
| +712% | +$2.27M |
|
47
Chevron
CVX
$317B
| $2.57M | 0.5% |
15,791
-485
| -3% | -$79K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.54M | 0.49% |
5,621
+55
| +1% | +$24.8K |
|
49
Exxon Mobil
XOM
$477B
| $2.19M | 0.43% |
26,520
+715
| +3% | +$59K |
|
50
Salesforce
CRM
$245B
| $2.13M | 0.42% |
+10,025
| New | +$2.13M |
|