RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+10.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
85
New
6
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Fiserv
FI
|
$909K |
| 4 |
Becton Dickinson
BDX
|
$887K |
| 5 |
Walt Disney
DIS
|
$787K |
Top Sells
| 1 |
FedEx
FDX
|
$3.11M |
| 2 |
Salesforce
CRM
|
$1.53M |
| 3 |
3M
MMM
|
$1.49M |
| 4 |
Zimmer Biomet
ZBH
|
$1.36M |
| 5 |
PayPal
PYPL
|
$970K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 20.43% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $5.87M | 1.32% |
17,981
-2
| -0% | -$652 |
|
27
Cisco
CSCO
$268B
| $5.84M | 1.32% |
122,602
-5,768
| -4% | -$275K |
|
|
28
Costco
COST
$421B
| $5.65M | 1.27% |
12,385
+7,075
| +133% | +$3.23M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $5.37M | 1.21% |
64,831
-107
| -0.2% | -$8.87K |
|
30
Merck
MRK
$210B
| $5.34M | 1.2% |
48,155
+3,775
| +9% | +$419K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.06M | 1.14% |
77,028
+2,990
| +4% | +$196K |
|
32
NVIDIA
NVDA
$4.15T
| $5.03M | 1.13% |
34,404
-130
| -0.4% | -$19K |
|
|
33
FedEx
FDX
$53.2B
| $4.52M | 1.02% |
26,119
-17,980
| -41% | -$3.11M |
|
34
Amazon
AMZN
$2.41T
| $4.24M | 0.96% |
50,480
| – | – |
|
35
Adobe
ADBE
$148B
| $3.89M | 0.88% |
11,550
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.84% |
42,145
+5,775
| +16% | +$510K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.39M | 0.76% |
45,144
-12,020
| -21% | -$904K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.75% |
6,075
| – | – |
|
39
Chevron
CVX
$318B
| $3.1M | 0.7% |
17,257
+41
| +0.2% | +$7.36K |
|
40
Exxon Mobil
XOM
$477B
| $2.92M | 0.66% |
26,440
-45
| -0.2% | -$4.96K |
|
|
41
Charles Schwab
SCHW
$175B
| $2.53M | 0.57% |
+30,360
| New | +$2.53M |
|
42
Applied Materials
AMAT
$124B
| $2.52M | 0.57% |
25,855
| – | – |
|
43
Qualcomm
QCOM
$170B
| $2.27M | 0.51% |
20,682
+6,977
| +51% | +$767K |
|
44
Tesla
TSLA
$1.08T
| $2.14M | 0.48% |
17,405
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.48% |
29,575
| – | – |
|
|
46
3M
MMM
$81B
| $2.12M | 0.48% |
17,713
-12,443
| -41% | -$1.49M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.48% |
5,537
-192
| -3% | -$73.4K |
|
48
Biogen
BIIB
$20.8B
| $2.11M | 0.48% |
7,620
| – | – |
|
|
49
Zimmer Biomet
ZBH
$20.8B
| $2.07M | 0.47% |
16,245
-10,700
| -40% | -$1.36M |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.47% |
39,860
-11,720
| -23% | -$607K |
|