RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.77%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$7.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
| 3 |
Colgate-Palmolive
CL
|
$6.5M |
| 4 |
Exxon Mobil
XOM
|
$6.13M |
| 5 |
PepsiCo
PEP
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 8.48% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $7.27M | 4.5% | +181,264 | New | +$7.27M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 4.36% | +72,490 | New | +$7.03M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $6.5M | 4.03% | +113,442 | New | +$6.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.13M | 3.8% | +67,853 | New | +$6.13M |
|
|
5
PepsiCo
PEP
$204B
| $6.04M | 3.74% | +73,792 | New | +$6.04M |
|
6
Procter & Gamble
PG
$368B
| $5.87M | 3.64% | +76,253 | New | +$5.87M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 3.59% | +51,812 | New | +$5.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.59M | 3.46% | +65,117 | New | +$5.59M |
|
9
Nike
NKE
$114B
| $5.59M | 3.46% | +87,735 | New | +$5.59M |
|
10
Danaher
DHR
$147B
| $5.34M | 3.31% | +84,357 | New | +$5.34M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 3.21% | +90,512 | New | +$5.19M |
|
12
Diageo
DEO
$62.1B
| $5.18M | 3.21% | +45,070 | New | +$5.18M |
|
13
McDonald's
MCD
$224B
| $5.09M | 3.15% | +51,379 | New | +$5.09M |
|
14
Emerson Electric
EMR
$74.3B
| $5.07M | 3.14% | +93,030 | New | +$5.07M |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.9M | 3.03% | +70,826 | New | +$4.9M |
|
16
Becton Dickinson
BDX
$55.3B
| $4.79M | 2.97% | +48,500 | New | +$4.79M |
|
17
Aflac
AFL
$57.2B
| $4.77M | 2.95% | +81,995 | New | +$4.77M |
|
18
3M
MMM
$82.8B
| $4.69M | 2.91% | +42,916 | New | +$4.69M |
|
19
Walmart
WMT
$774B
| $4.68M | 2.9% | +62,848 | New | +$4.68M |
|
20
Microsoft
MSFT
$3.77T
| $4.56M | 2.82% | +131,922 | New | +$4.56M |
|
21
Automatic Data Processing
ADP
$123B
| $4.52M | 2.8% | +65,621 | New | +$4.52M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 2.68% | +70,090 | New | +$4.33M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 2.51% | +35,076 | New | +$4.05M |
|
24
RTX Corp
RTX
$212B
| $3.96M | 2.45% | +42,613 | New | +$3.96M |
|
25
Schlumberger
SLB
$55B
| $3.41M | 2.11% | +47,562 | New | +$3.41M |
|