RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+5.25%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
52
New
2
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
AT&T
T
|
$1.11M |
| 3 |
Abbott
ABT
|
$606K |
| 4 |
CERN
Cerner Corp
CERN
|
$210K |
| 5 |
RTX Corp
RTX
|
$101K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 4 |
Automatic Data Processing
ADP
|
$107K |
| 5 |
Nike
NKE
|
$70.5K |
Sector Composition
| 1 | Consumer Staples | 21.49% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 9.47% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 4.49% | 73,070 +580 | +0.8% | +$61.8K |
|
2
Coca-Cola
KO
$297B
| $6.91M | 3.98% | 182,399 +1,135 | +0.6% | +$43K |
|
3
Colgate-Palmolive
CL
$67.9B
| $6.75M | 3.89% | 113,787 +345 | +0.3% | +$20.5K |
|
|
4
Nike
NKE
$114B
| $6.3M | 3.63% | 86,765 -970 | -1% | -$70.5K |
|
5
Emerson Electric
EMR
$74.3B
| $6.02M | 3.47% | 93,100 +70 | +0.1% | +$4.53K |
|
6
PepsiCo
PEP
$204B
| $5.9M | 3.4% | 74,230 +438 | +0.6% | +$34.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 3.39% | 51,867 +55 | +0.1% | +$6.24K |
|
8
Exxon Mobil
XOM
$487B
| $5.89M | 3.39% | 68,420 +567 | +0.8% | +$48.8K |
|
9
Danaher
DHR
$147B
| $5.88M | 3.39% | 84,792 +435 | +0.5% | +$30.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 3.37% | 91,672 +1,160 | +1% | +$74K |
|
11
Diageo
DEO
$62.1B
| $5.81M | 3.35% | 45,745 +675 | +1% | +$85.8K |
|
12
Procter & Gamble
PG
$368B
| $5.78M | 3.33% | 76,395 +142 | +0.2% | +$10.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.58M | 3.22% | 64,394 -723 | -1% | -$62.7K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.42M | 3.12% | 71,039 +213 | +0.3% | +$16.2K |
|
15
3M
MMM
$82.8B
| $5.13M | 2.96% | 42,936 +20 | +0% | +$2.39K |
|
16
Aflac
AFL
$57.2B
| $5.06M | 2.92% | 81,670 -325 | -0.4% | -$20.1K |
|
17
McDonald's
MCD
$224B
| $5.02M | 2.89% | 52,134 +755 | +1% | +$72.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.9M | 2.83% | 49,030 +530 | +1% | +$53K |
|
19
Walmart
WMT
$774B
| $4.72M | 2.72% | 63,863 +1,015 | +2% | +$75.1K |
|
|
20
RTX Corp
RTX
$212B
| $4.7M | 2.71% | 43,548 +935 | +2% | +$101K |
|
|
21
Automatic Data Processing
ADP
$123B
| $4.64M | 2.68% | 64,146 -1,475 | -2% | -$107K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 2.55% | 71,650 +1,560 | +2% | +$96.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 2.54% | 35,501 +425 | +1% | +$52.8K |
|
24
Microsoft
MSFT
$3.77T
| $4.34M | 2.5% | 130,252 -1,670 | -1% | -$55.6K |
|
25
Schlumberger
SLB
$55B
| $4.24M | 2.45% | 48,012 +450 | +0.9% | +$39.8K |
|