RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-0.69%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$191M
AUM Growth
+$191M
(-4.3%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
56
New
–
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$385K |
| 2 |
RTX Corp
RTX
|
$190K |
| 3 |
Diageo
DEO
|
$120K |
| 4 |
Schlumberger
SLB
|
$42.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.55M |
| 2 |
Microsoft
MSFT
|
$335K |
| 3 |
Aflac
AFL
|
$315K |
| 4 |
Target
TGT
|
$263K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 10.98% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.71M | 4.03% | 180,649 -4,705 | -3% | -$201K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.38M | 3.86% | 69,186 -300 | -0.4% | -$32K |
|
3
PepsiCo
PEP
$204B
| $7.18M | 3.76% | 77,138 -375 | -0.5% | -$34.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 3.74% | 51,692 -505 | -1% | -$69.8K |
|
5
Colgate-Palmolive
CL
$67.9B
| $7.07M | 3.7% | 108,382 -2,690 | -2% | -$175K |
|
6
Nike
NKE
$114B
| $7.02M | 3.67% | 78,690 -425 | -0.5% | -$37.9K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.96M | 3.64% | 63,628 -602 | -0.9% | -$65.8K |
|
8
Procter & Gamble
PG
$368B
| $6.82M | 3.57% | 81,385 +76 | +0.1% | +$6.36K |
|
|
9
Danaher
DHR
$147B
| $6.54M | 3.43% | 86,123 +5,065 | +6% | +$385K |
|
10
Exxon Mobil
XOM
$487B
| $6.49M | 3.4% | 69,046 -168 | -0.2% | -$15.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 3.26% | 97,261 -15 | -0% | -$962 |
|
12
3M
MMM
$82.8B
| $6.09M | 3.19% | 42,976 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.87M | 3.07% | 69,515 -190 | -0.3% | -$16K |
|
14
Emerson Electric
EMR
$74.3B
| $5.75M | 3.01% | 91,910 -900 | -1% | -$56.3K |
|
15
Apple
AAPL
$3.45T
| $5.73M | 3% | 56,873 -295 | -0.5% | -$29.7K |
|
|
16
Microsoft
MSFT
$3.77T
| $5.66M | 2.96% | 122,113 -7,231 | -6% | -$335K |
|
|
17
Diageo
DEO
$62.1B
| $5.6M | 2.93% | 48,560 +1,040 | +2% | +$120K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.56M | 2.91% | 48,805 +135 | +0.3% | +$15.4K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 2.74% | 74,129 -711 | -1% | -$50.2K |
|
|
20
Schlumberger
SLB
$55B
| $5.11M | 2.67% | 50,217 +420 | +0.8% | +$42.7K |
|
21
Walmart
WMT
$774B
| $4.99M | 2.61% | 65,251 +85 | +0.1% | +$6.5K |
|
22
Automatic Data Processing
ADP
$123B
| $4.98M | 2.6% | 59,897 +40 | +0.1% | +$3.32K |
|
|
23
RTX Corp
RTX
$212B
| $4.94M | 2.58% | 46,730 +1,795 | +4% | +$190K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 2.45% | 34,194 +190 | +0.6% | +$26K |
|
25
Abbott
ABT
$231B
| $4.45M | 2.33% | 107,090 +155 | +0.1% | +$6.45K |
|