RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$207M
AUM Growth
+$207M
(-3.2%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
67
New
2
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$4.81M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$445K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$276K |
| 4 |
Procter & Gamble
PG
|
$237K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Top Sells
| 1 |
Aflac
AFL
|
$4.6M |
| 2 |
EOG Resources
EOG
|
$2.69M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$793K |
| 4 |
ConocoPhillips
COP
|
$417K |
| 5 |
McDonald's
MCD
|
$344K |
Sector Composition
| 1 | Consumer Staples | 20.15% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.17% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.69M | 3.73% | 189,713 -620 | -0.3% | -$25.1K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 3.69% | 61,318 -1,575 | -3% | -$196K |
|
3
Nike
NKE
$114B
| $7.47M | 3.62% | 74,490 -2,270 | -3% | -$228K |
|
4
Colgate-Palmolive
CL
$67.9B
| $7.39M | 3.58% | 106,535 -887 | -0.8% | -$61.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 3.52% | 50,352 -695 | -1% | -$100K |
|
6
PepsiCo
PEP
$204B
| $7.24M | 3.5% | 75,676 -1,027 | -1% | -$98.2K |
|
7
Danaher
DHR
$147B
| $7.08M | 3.43% | 83,338 -1,760 | -2% | -$149K |
|
8
Apple
AAPL
$3.45T
| $7M | 3.39% | 56,219 -459 | -0.8% | -$57.1K |
|
9
3M
MMM
$82.8B
| $6.95M | 3.36% | 42,124 -727 | -2% | -$120K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.36% | 69,014 +239 | +0.3% | +$24K |
|
|
11
Procter & Gamble
PG
$368B
| $6.89M | 3.34% | 84,090 +2,895 | +4% | +$237K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.88M | 3.33% | 47,929 -986 | -2% | -$142K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.54M | 3.17% | 67,315 -1,610 | -2% | -$156K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.45M | 3.12% | 100,497 +3,265 | +3% | +$210K |
|
15
RTX Corp
RTX
$212B
| $6.44M | 3.12% | 54,980 -490 | -0.9% | -$57.4K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 3.08% | 73,354 -715 | -1% | -$62K |
|
17
Diageo
DEO
$62.1B
| $5.63M | 2.73% | 50,909 +999 | +2% | +$110K |
|
18
Walmart
WMT
$774B
| $5.45M | 2.64% | 66,285 -206 | -0.3% | -$16.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.44M | 2.63% | 35,804 +585 | +2% | +$88.9K |
|
20
Exxon Mobil
XOM
$487B
| $5.37M | 2.6% | 63,203 -3,024 | -5% | -$257K |
|
21
Emerson Electric
EMR
$74.3B
| $5.31M | 2.57% | 93,775 +910 | +1% | +$51.5K |
|
22
Microsoft
MSFT
$3.77T
| $5.05M | 2.44% | 124,103 +1,455 | +1% | +$59.1K |
|
23
Abbott
ABT
$231B
| $5.01M | 2.42% | 108,095 +195 | +0.2% | +$9.03K |
|
24
Automatic Data Processing
ADP
$123B
| $4.99M | 2.41% | 58,203 -1,310 | -2% | -$112K |
|
25
Stryker
SYK
$150B
| $4.98M | 2.41% | 53,963 +30 | +0.1% | +$2.77K |
|