RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.85%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$491M
AUM Growth
+$491M
(+5.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
Costco
COST
|
$537K |
| 3 |
Air Products & Chemicals
APD
|
$336K |
| 4 |
Fiserv
FI
|
$222K |
| 5 |
Take-Two Interactive
TTWO
|
$221K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.16M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
3M
MMM
|
$595K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
NVIDIA
NVDA
|
$593K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.29M | 1.49% |
80,669
-345
| -0.4% | -$31.2K |
|
27
Linde
LIN
$221B
| $7M | 1.43% |
18,376
-7
| -0% | -$2.67K |
|
28
Amazon
AMZN
$2.41T
| $6.58M | 1.34% |
50,460
-20
| -0% | -$2.61K |
|
29
Cisco
CSCO
$268B
| $6.21M | 1.27% |
120,007
-2,660
| -2% | -$138K |
|
30
Colgate-Palmolive
CL
$67.7B
| $6.12M | 1.25% |
79,405
-1,280
| -2% | -$98.6K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $5.88M | 1.2% |
67,411
-20
| -0% | -$1.75K |
|
32
Adobe
ADBE
$148B
| $5.65M | 1.15% |
11,550
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.57M | 1.14% |
76,844
-589
| -0.8% | -$42.7K |
|
34
Merck
MRK
$210B
| $4.84M | 0.99% |
41,955
-1,145
| -3% | -$132K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.56M | 0.93% |
38,130
| – | – |
|
36
Tesla
TSLA
$1.08T
| $4.52M | 0.92% |
17,270
| – | – |
|
37
FedEx
FDX
$53.2B
| $4.35M | 0.89% |
17,549
-347
| -2% | -$86K |
|
38
Palo Alto Networks
PANW
$128B
| $3.73M | 0.76% |
14,610
| – | – |
|
39
Applied Materials
AMAT
$124B
| $3.67M | 0.75% |
25,410
-445
| -2% | -$64.3K |
|
|
40
Air Products & Chemicals
APD
$64.8B
| $3.39M | 0.69% |
11,323
+1,123
| +11% | +$336K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.17M | 0.65% |
6,075
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.09M | 0.63% |
40,886
-490
| -1% | -$37.1K |
|
43
Exxon Mobil
XOM
$477B
| $2.78M | 0.57% |
25,934
-15
| -0.1% | -$1.61K |
|
44
Chevron
CVX
$318B
| $2.74M | 0.56% |
17,412
+160
| +0.9% | +$25.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.5% |
5,562
+130
| +2% | +$57.6K |
|
46
McDonald's
MCD
$226B
| $2.29M | 0.47% |
7,685
+35
| +0.5% | +$10.4K |
|
47
Biogen
BIIB
$20.8B
| $2.17M | 0.44% |
7,620
| – | – |
|
48
Idexx Laboratories
IDXX
$50.7B
| $2.14M | 0.44% |
4,255
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.39% |
29,575
| – | – |
|
50
Charles Schwab
SCHW
$175B
| $1.87M | 0.38% |
33,000
-135
| -0.4% | -$7.65K |
|