RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.98%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$200M
AUM Growth
+$200M
(+4.1%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
56
New
5
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Abbott
ABT
|
$275K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Union Pacific
UNP
|
$204K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
Danaher
DHR
|
$156K |
| 5 |
Colgate-Palmolive
CL
|
$148K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.85M | 3.93% | 185,354 -50 | -0% | -$2.12K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 3.82% | 64,230 -4,705 | -7% | -$559K |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $7.57M | 3.79% | 111,072 -2,171 | -2% | -$148K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.27M | 3.64% | 69,486 -430 | -0.6% | -$45K |
|
5
Exxon Mobil
XOM
$487B
| $6.97M | 3.49% | 69,214 +938 | +1% | +$94.4K |
|
6
PepsiCo
PEP
$204B
| $6.93M | 3.47% | 77,513 +471 | +0.6% | +$42.1K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 3.33% | 97,276 +1,305 | +1% | +$89.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 3.31% | 52,197 -508 | -1% | -$64.3K |
|
9
Procter & Gamble
PG
$368B
| $6.39M | 3.2% | 81,309 +2,300 | +3% | +$181K |
|
|
10
Danaher
DHR
$147B
| $6.38M | 3.2% | 81,058 -1,985 | -2% | -$156K |
|
11
Emerson Electric
EMR
$74.3B
| $6.16M | 3.09% | 92,810 -775 | -0.8% | -$51.4K |
|
12
3M
MMM
$82.8B
| $6.16M | 3.08% | 42,976 -325 | -0.8% | -$46.6K |
|
13
Nike
NKE
$114B
| $6.14M | 3.07% | 79,115 -1,285 | -2% | -$99.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.1M | 3.06% | 69,705 -680 | -1% | -$59.5K |
|
15
Diageo
DEO
$62.1B
| $6.05M | 3.03% | 47,520 +490 | +1% | +$62.4K |
|
16
Schlumberger
SLB
$55B
| $5.87M | 2.94% | 49,797 -55 | -0.1% | -$6.49K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.76M | 2.88% | 48,670 -765 | -2% | -$90.5K |
|
18
Microsoft
MSFT
$3.77T
| $5.39M | 2.7% | 129,344 -498 | -0.4% | -$20.8K |
|
|
19
Apple
AAPL
$3.45T
| $5.31M | 2.66% | 57,168 +49,064 | +605% | +$4.56M |
|
20
McDonald's
MCD
$224B
| $5.21M | 2.61% | 51,744 +1,609 | +3% | +$162K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 2.6% | 74,840 +1,955 | +3% | +$136K |
|
22
RTX Corp
RTX
$212B
| $5.19M | 2.6% | 44,935 +459 | +1% | +$53K |
|
23
Aflac
AFL
$57.2B
| $5.09M | 2.55% | 81,710 +40 | +0% | +$2.49K |
|
24
Walmart
WMT
$774B
| $4.89M | 2.45% | 65,166 +555 | +0.9% | +$41.7K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 2.44% | 34,004 -1,740 | -5% | -$249K |
|