RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.69%
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
(+6.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
10
Reduced
52
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.46M |
| 2 |
Air Products & Chemicals
APD
|
$902K |
| 3 |
Thermo Fisher Scientific
TMO
|
$689K |
| 4 |
Chevron
CVX
|
$413K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 2 |
Danaher
DHR
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Apple
AAPL
|
$669K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $7.51M | 1.53% |
18,295
-310
| -2% | -$127K |
|
27
Emerson Electric
EMR
$72.9B
| $7.46M | 1.52% |
76,651
+155
| +0.2% | +$15.1K |
|
28
Diageo
DEO
$61.1B
| $7.38M | 1.5% |
50,676
-829
| -2% | -$121K |
|
29
Adobe
ADBE
$148B
| $6.8M | 1.38% |
11,395
-60
| -0.5% | -$35.8K |
|
|
30
Cisco
CSCO
$268B
| $6.24M | 1.27% |
123,507
+7,415
| +6% | +$375K |
|
31
Walt Disney
DIS
$211B
| $6.22M | 1.27% |
68,898
-4,420
| -6% | -$399K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.63M | 1.15% |
74,721
-1,545
| -2% | -$116K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.34M | 1.09% |
38,235
-35
| -0.1% | -$4.89K |
|
34
Colgate-Palmolive
CL
$67.7B
| $4.88M | 0.99% |
61,268
-1,260
| -2% | -$100K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $4.66M | 0.95% |
68,142
-554
| -0.8% | -$37.9K |
|
36
Palo Alto Networks
PANW
$128B
| $4.29M | 0.87% |
14,565
-20
| -0.1% | -$5.9K |
|
37
Tesla
TSLA
$1.08T
| $4.29M | 0.87% |
17,270
| – | – |
|
38
FedEx
FDX
$53.2B
| $4.2M | 0.86% |
16,607
-135
| -0.8% | -$34.2K |
|
39
Applied Materials
AMAT
$124B
| $4.11M | 0.84% |
25,345
| – | – |
|
|
40
Air Products & Chemicals
APD
$64.8B
| $3.99M | 0.81% |
14,562
+3,295
| +29% | +$902K |
|
41
Merck
MRK
$210B
| $3.86M | 0.79% |
35,405
-870
| -2% | -$94.8K |
|
|
42
Chevron
CVX
$318B
| $3.12M | 0.64% |
20,923
+2,766
| +15% | +$413K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.55% |
5,692
-15
| -0.3% | -$7.13K |
|
44
Exxon Mobil
XOM
$477B
| $2.58M | 0.53% |
25,794
-100
| -0.4% | -$10K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.48M | 0.51% |
32,101
-7,280
| -18% | -$563K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $2.32M | 0.47% |
4,175
-70
| -2% | -$38.9K |
|
47
McDonald's
MCD
$226B
| $2.25M | 0.46% |
7,587
-75
| -1% | -$22.2K |
|
48
Biogen
BIIB
$20.8B
| $1.95M | 0.4% |
7,545
-75
| -1% | -$19.4K |
|
49
JPMorgan Chase
JPM
$824B
| $1.66M | 0.34% |
9,741
| – | – |
|
50
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.32% |
10,000
| – | – |
|