RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$536M
AUM Growth
+$536M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
ASML
ASML
|
$2.5M |
| 3 |
Amazon
AMZN
|
$865K |
| 4 |
PepsiCo
PEP
|
$516K |
| 5 |
RAL
Ralliant Corporation
RAL
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Becton Dickinson
BDX
|
$1.7M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.21M | 1.16% |
15,305
-906
| -6% | -$367K |
|
27
Cisco
CSCO
$268B
| $6.17M | 1.15% |
88,960
-1,925
| -2% | -$134K |
|
28
Chevron
CVX
$318B
| $6.15M | 1.15% |
42,959
+1,529
| +4% | +$219K |
|
29
Palo Alto Networks
PANW
$128B
| $5.93M | 1.11% |
28,970
-100
| -0.3% | -$20.5K |
|
30
Starbucks
SBUX
$99.2B
| $5.92M | 1.11% |
64,640
-2,601
| -4% | -$238K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.75M | 1.07% |
64,312
-5,599
| -8% | -$500K |
|
32
Nike
NKE
$110B
| $5.26M | 0.98% |
74,063
-3,172
| -4% | -$225K |
|
|
33
Becton Dickinson
BDX
$54.3B
| $4.98M | 0.93% |
28,902
-9,878
| -25% | -$1.7M |
|
34
Air Products & Chemicals
APD
$64.8B
| $4.86M | 0.91% |
17,225
+407
| +2% | +$115K |
|
35
Adobe
ADBE
$148B
| $4.68M | 0.87% |
12,090
+115
| +1% | +$44.5K |
|
36
Applied Materials
AMAT
$124B
| $4.6M | 0.86% |
25,118
-60
| -0.2% | -$11K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $4.4M | 0.82% |
58,086
-3,315
| -5% | -$251K |
|
38
Colgate-Palmolive
CL
$67.7B
| $4.21M | 0.79% |
46,366
-2,277
| -5% | -$207K |
|
39
Tesla
TSLA
$1.08T
| $4.01M | 0.75% |
12,620
-400
| -3% | -$127K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.74M | 0.7% |
6,051
-56
| -0.9% | -$34.6K |
|
41
FedEx
FDX
$53.2B
| $3.71M | 0.69% |
16,325
+117
| +0.7% | +$26.6K |
|
|
42
ASML
ASML
$290B
| $3.23M | 0.6% |
4,029
+3,121
| +344% | +$2.5M |
|
43
Roper Technologies
ROP
$56.4B
| $2.95M | 0.55% |
5,213
+380
| +8% | +$215K |
|
44
JPMorgan Chase
JPM
$824B
| $2.86M | 0.53% |
9,875
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.74M | 0.51% |
34,426
+2,402
| +8% | +$191K |
|
46
Exxon Mobil
XOM
$477B
| $2.66M | 0.5% |
24,639
-1,115
| -4% | -$120K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $2.24M | 0.42% |
4,175
| – | – |
|
48
McDonald's
MCD
$226B
| $2.2M | 0.41% |
7,515
-12
| -0.2% | -$3.51K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.35% |
10,000
| – | – |
|
50
Merck
MRK
$210B
| $1.79M | 0.33% |
22,609
-830
| -4% | -$65.7K |
|