RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.56%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
53
New
3
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Abbott
ABT
|
$273K |
| 3 |
Caterpillar
CAT
|
$214K |
| 4 |
Halliburton
HAL
|
$211K |
| 5 |
Qualcomm
QCOM
|
$93.2K |
Top Sells
| 1 |
Phillips 66
PSX
|
$388K |
| 2 |
Nike
NKE
|
$355K |
| 3 |
Automatic Data Processing
ADP
|
$266K |
| 4 |
CERN
Cerner Corp
CERN
|
$210K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 4.43% | 72,600 -470 | -0.6% | -$54.2K |
|
2
Coca-Cola
KO
$297B
| $7.58M | 4.01% | 183,364 +965 | +0.5% | +$39.9K |
|
3
Colgate-Palmolive
CL
$67.9B
| $7.32M | 3.87% | 112,216 -1,571 | -1% | -$102K |
|
4
Exxon Mobil
XOM
$487B
| $6.87M | 3.64% | 67,905 -515 | -0.8% | -$52.1K |
|
5
Emerson Electric
EMR
$74.3B
| $6.53M | 3.46% | 93,040 -60 | -0.1% | -$4.21K |
|
|
6
Nike
NKE
$114B
| $6.47M | 3.42% | 82,255 -4,510 | -5% | -$355K |
|
7
Danaher
DHR
$147B
| $6.47M | 3.42% | 83,768 -1,024 | -1% | -$79.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 3.29% | 52,365 +498 | +1% | +$59K |
|
9
Procter & Gamble
PG
$368B
| $6.2M | 3.28% | 76,210 -185 | -0.2% | -$15.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 3.26% | 91,941 +269 | +0.3% | +$18K |
|
11
PepsiCo
PEP
$204B
| $6.16M | 3.26% | 74,240 +10 | +0% | +$829 |
|
12
Diageo
DEO
$62.1B
| $6.07M | 3.21% | 45,860 +115 | +0.3% | +$15.2K |
|
13
3M
MMM
$82.8B
| $6.02M | 3.19% | 42,931 -5 | -0% | -$701 |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.97M | 3.16% | 71,025 -14 | -0% | -$1.18K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.92M | 3.13% | 64,654 +260 | +0.4% | +$23.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.42M | 2.87% | 49,050 +20 | +0% | +$2.21K |
|
17
Aflac
AFL
$57.2B
| $5.39M | 2.85% | 80,725 -945 | -1% | -$63.1K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 2.68% | 72,005 +355 | +0.5% | +$24.9K |
|
19
McDonald's
MCD
$224B
| $5.05M | 2.67% | 52,024 -110 | -0.2% | -$10.7K |
|
20
Walmart
WMT
$774B
| $5.03M | 2.66% | 63,863 | – | – |
|
21
RTX Corp
RTX
$212B
| $4.99M | 2.64% | 43,842 +294 | +0.7% | +$33.5K |
|
|
22
Automatic Data Processing
ADP
$123B
| $4.92M | 2.6% | 60,852 -3,294 | -5% | -$266K |
|
23
Microsoft
MSFT
$3.77T
| $4.87M | 2.58% | 130,182 -70 | -0.1% | -$2.62K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 2.52% | 35,554 +53 | +0.1% | +$7.09K |
|
25
Apple
AAPL
$3.45T
| $4.37M | 2.31% | 7,788 -37 | -0.5% | -$20.8K |
|