RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+9.87%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$522M
AUM Growth
+$522M
(+6.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
22
Reduced
41
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.13M |
| 2 |
Air Products & Chemicals
APD
|
$429K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Veralto
VLTO
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Apple
AAPL
|
$835K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 11.99% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $8.54M | 1.64% |
18,384
+89
| +0.5% | +$41.3K |
|
27
Walt Disney
DIS
$211B
| $8.24M | 1.58% |
67,313
-1,585
| -2% | -$194K |
|
28
Nike
NKE
$110B
| $7.31M | 1.4% |
77,806
-504
| -0.6% | -$47.4K |
|
29
Diageo
DEO
$61.1B
| $6.86M | 1.31% |
46,090
-4,586
| -9% | -$682K |
|
30
Cisco
CSCO
$268B
| $6.18M | 1.18% |
123,762
+255
| +0.2% | +$12.7K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.1M | 1.17% |
76,432
+1,711
| +2% | +$137K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.79M | 1.11% |
38,335
+100
| +0.3% | +$15.1K |
|
33
Adobe
ADBE
$147B
| $5.74M | 1.1% |
11,385
-10
| -0.1% | -$5.05K |
|
|
34
Chevron
CVX
$317B
| $5.43M | 1.04% |
34,413
+13,490
| +64% | +$2.13M |
|
35
Applied Materials
AMAT
$124B
| $5.22M | 1% |
25,320
-25
| -0.1% | -$5.16K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $5.16M | 0.99% |
67,125
-1,017
| -1% | -$78.1K |
|
37
FedEx
FDX
$53.1B
| $4.85M | 0.93% |
16,741
+134
| +0.8% | +$38.8K |
|
38
Colgate-Palmolive
CL
$67.5B
| $4.7M | 0.9% |
52,153
-9,115
| -15% | -$821K |
|
39
Merck
MRK
$210B
| $4.54M | 0.87% |
34,395
-1,010
| -3% | -$133K |
|
40
Palo Alto Networks
PANW
$128B
| $4.13M | 0.79% |
14,545
-20
| -0.1% | -$5.68K |
|
|
41
Air Products & Chemicals
APD
$64.7B
| $3.96M | 0.76% |
16,331
+1,769
| +12% | +$429K |
|
42
Tesla
TSLA
$1.09T
| $3.03M | 0.58% |
17,250
-20
| -0.1% | -$3.52K |
|
43
Exxon Mobil
XOM
$477B
| $3.02M | 0.58% |
25,994
+200
| +0.8% | +$23.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.99M | 0.57% |
5,721
+29
| +0.5% | +$15.2K |
|
45
Idexx Laboratories
IDXX
$50.6B
| $2.25M | 0.43% |
4,175
| – | – |
|
46
McDonald's
MCD
$226B
| $2.13M | 0.41% |
7,572
-15
| -0.2% | -$4.23K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.4% |
27,241
-4,860
| -15% | -$376K |
|
48
JPMorgan Chase
JPM
$820B
| $1.95M | 0.37% |
9,741
| – | – |
|
49
Fortive
FTV
$15.9B
| $1.7M | 0.33% |
19,747
+278
| +1% | +$23.9K |
|
50
Biogen
BIIB
$20.7B
| $1.63M | 0.31% |
7,545
| – | – |
|