RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+0.27%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
51
New
–
Increased
32
Reduced
10
Closed
–
Top Buys
| 1 |
AT&T
T
|
$522K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Procter & Gamble
PG
|
$226K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$426K |
| 2 |
McDonald's
MCD
|
$185K |
| 3 |
Nike
NKE
|
$137K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2K |
| 5 |
Stryker
SYK
|
$62K |
Sector Composition
| 1 | Consumer Staples | 20.57% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 9.86% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $8.02M | 4.18% | 68,935 -3,665 | -5% | -$426K |
|
2
Colgate-Palmolive
CL
$67.9B
| $7.35M | 3.83% | 113,243 +1,027 | +0.9% | +$66.6K |
|
3
Coca-Cola
KO
$297B
| $7.17M | 3.74% | 185,404 +2,040 | +1% | +$78.9K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.87M | 3.58% | 69,916 +5,262 | +8% | +$517K |
|
5
Exxon Mobil
XOM
$487B
| $6.67M | 3.48% | 68,276 +371 | +0.5% | +$36.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 3.43% | 52,705 +340 | +0.6% | +$42.5K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.45M | 3.36% | 95,971 +4,030 | +4% | +$271K |
|
|
8
PepsiCo
PEP
$204B
| $6.43M | 3.35% | 77,042 +2,802 | +4% | +$234K |
|
|
9
Procter & Gamble
PG
$368B
| $6.37M | 3.32% | 79,009 +2,799 | +4% | +$226K |
|
10
Emerson Electric
EMR
$74.3B
| $6.25M | 3.26% | 93,585 +545 | +0.6% | +$36.4K |
|
11
Danaher
DHR
$147B
| $6.23M | 3.25% | 83,043 -725 | -0.9% | -$54.4K |
|
|
12
Nike
NKE
$114B
| $5.94M | 3.1% | 80,400 -1,855 | -2% | -$137K |
|
13
3M
MMM
$82.8B
| $5.87M | 3.06% | 43,301 +370 | +0.9% | +$50.2K |
|
14
Diageo
DEO
$62.1B
| $5.86M | 3.05% | 47,030 +1,170 | +3% | +$146K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.79M | 3.02% | 49,435 +385 | +0.8% | +$45.1K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.72M | 2.98% | 70,385 -640 | -0.9% | -$52K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $5.47M | 2.85% | 72,885 +880 | +1% | +$66.1K |
|
18
Microsoft
MSFT
$3.77T
| $5.32M | 2.77% | 129,842 -340 | -0.3% | -$13.9K |
|
19
RTX Corp
RTX
$212B
| $5.2M | 2.71% | 44,476 +634 | +1% | +$74.1K |
|
20
Aflac
AFL
$57.2B
| $5.15M | 2.68% | 81,670 +945 | +1% | +$59.6K |
|
21
Walmart
WMT
$774B
| $4.94M | 2.57% | 64,611 +748 | +1% | +$57.2K |
|
|
22
McDonald's
MCD
$224B
| $4.92M | 2.56% | 50,135 -1,889 | -4% | -$185K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 2.56% | 35,744 +190 | +0.5% | +$26.1K |
|
24
Schlumberger
SLB
$55B
| $4.86M | 2.53% | 49,852 +1,465 | +3% | +$143K |
|
25
Automatic Data Processing
ADP
$123B
| $4.65M | 2.42% | 60,137 -715 | -1% | -$55.2K |
|