RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+5.66%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
67
New
13
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$2.69M |
| 2 |
Franklin Resources
BEN
|
$1.77M |
| 3 |
GSK
GSK
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$988K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$700K |
| 2 |
Halliburton
HAL
|
$268K |
| 3 |
Exxon Mobil
XOM
|
$261K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
| 5 |
Nike
NKE
|
$186K |
Sector Composition
| 1 | Consumer Staples | 20.06% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.99% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $8.04M | 3.77% | 190,333 +9,684 | +5% | +$409K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 3.59% | 51,047 -645 | -1% | -$96.9K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.52M | 3.53% | 62,893 -735 | -1% | -$87.9K |
|
4
Colgate-Palmolive
CL
$67.9B
| $7.43M | 3.48% | 107,422 -960 | -0.9% | -$66.4K |
|
5
Procter & Gamble
PG
$368B
| $7.4M | 3.47% | 81,195 -190 | -0.2% | -$17.3K |
|
|
6
Nike
NKE
$114B
| $7.38M | 3.46% | 76,760 -1,930 | -2% | -$186K |
|
7
Danaher
DHR
$147B
| $7.29M | 3.42% | 85,098 -1,025 | -1% | -$87.9K |
|
8
PepsiCo
PEP
$204B
| $7.25M | 3.4% | 76,703 -435 | -0.6% | -$41.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.19M | 3.37% | 68,775 -411 | -0.6% | -$43K |
|
10
3M
MMM
$82.8B
| $7.04M | 3.3% | 42,851 -125 | -0.3% | -$20.5K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.81M | 3.19% | 48,915 +110 | +0.2% | +$15.3K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.53M | 3.06% | 68,925 -590 | -0.8% | -$55.9K |
|
|
13
RTX Corp
RTX
$212B
| $6.38M | 2.99% | 55,470 +8,740 | +19% | +$1.01M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 2.94% | 74,069 -60 | -0.1% | -$5.08K |
|
15
Apple
AAPL
$3.45T
| $6.26M | 2.93% | 56,678 -195 | -0.3% | -$21.5K |
|
|
16
Exxon Mobil
XOM
$487B
| $6.12M | 2.87% | 66,227 -2,819 | -4% | -$261K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.92M | 2.77% | 97,232 -29 | -0% | -$1.76K |
|
18
Emerson Electric
EMR
$74.3B
| $5.73M | 2.69% | 92,865 +955 | +1% | +$59K |
|
19
Walmart
WMT
$774B
| $5.71M | 2.68% | 66,491 +1,240 | +2% | +$106K |
|
20
Microsoft
MSFT
$3.77T
| $5.7M | 2.67% | 122,648 +535 | +0.4% | +$24.9K |
|
21
Diageo
DEO
$62.1B
| $5.69M | 2.67% | 49,910 +1,350 | +3% | +$154K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 2.39% | 35,219 +1,025 | +3% | +$148K |
|
23
Stryker
SYK
$150B
| $5.09M | 2.38% | 53,933 +2,700 | +5% | +$255K |
|
24
Automatic Data Processing
ADP
$123B
| $4.96M | 2.33% | 59,513 -384 | -0.6% | -$32K |
|
25
Abbott
ABT
$231B
| $4.86M | 2.28% | 107,900 +810 | +0.8% | +$36.5K |
|