RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.45%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.88M |
| 2 |
Costco
COST
|
$637K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197K |
| 5 |
Charles Schwab
SCHW
|
$145K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Qualcomm
QCOM
|
$890K |
| 5 |
RTX Corp
RTX
|
$584K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$420B
| $6.79M | 1.47% |
13,668
+1,283
| +10% | +$637K |
|
27
Linde
LIN
$221B
| $6.53M | 1.41% |
18,383
+402
| +2% | +$143K |
|
28
Cisco
CSCO
$268B
| $6.41M | 1.38% |
122,667
+65
| +0.1% | +$3.4K |
|
29
Colgate-Palmolive
CL
$67.5B
| $6.06M | 1.31% |
80,685
-3,500
| -4% | -$263K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $5.61M | 1.21% |
67,431
+2,600
| +4% | +$216K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.54M | 1.2% |
77,433
+405
| +0.5% | +$29K |
|
32
Amazon
AMZN
$2.4T
| $5.21M | 1.13% |
50,480
| – | – |
|
33
Merck
MRK
$210B
| $4.59M | 0.99% |
43,100
-5,055
| -10% | -$538K |
|
34
Adobe
ADBE
$147B
| $4.45M | 0.96% |
11,550
| – | – |
|
|
35
FedEx
FDX
$53B
| $4.09M | 0.88% |
17,896
-8,223
| -31% | -$1.88M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.96M | 0.85% |
38,130
-4,015
| -10% | -$416K |
|
37
Tesla
TSLA
$1.09T
| $3.58M | 0.77% |
17,270
-135
| -0.8% | -$28K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 0.76% |
6,075
| – | – |
|
39
Applied Materials
AMAT
$124B
| $3.18M | 0.69% |
25,855
| – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.15M | 0.68% |
41,376
-3,768
| -8% | -$287K |
|
|
41
Air Products & Chemicals
APD
$64.7B
| $2.93M | 0.63% |
10,200
+6,550
| +179% | +$1.88M |
|
42
Palo Alto Networks
PANW
$128B
| $2.92M | 0.63% |
14,610
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $2.85M | 0.61% |
25,949
-491
| -2% | -$53.8K |
|
44
Chevron
CVX
$317B
| $2.81M | 0.61% |
17,252
-5
| -0% | -$816 |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.22M | 0.48% |
5,432
-105
| -2% | -$43K |
|
46
McDonald's
MCD
$226B
| $2.14M | 0.46% |
7,650
+50
| +0.7% | +$14K |
|
47
Idexx Laboratories
IDXX
$50.6B
| $2.13M | 0.46% |
4,255
-10
| -0.2% | -$5K |
|
48
Biogen
BIIB
$20.7B
| $2.12M | 0.46% |
7,620
| – | – |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $2.07M | 0.45% |
38,680
-1,180
| -3% | -$63.3K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.44% |
29,575
| – | – |
|