RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-1.22%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$204M
AUM Growth
+$204M
(-1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
62
New
1
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$249K |
| 2 |
AT&T
T
|
$247K |
| 3 |
Caterpillar
CAT
|
$200K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$190K |
| 5 |
Procter & Gamble
PG
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Nike
NKE
|
$120K |
| 3 |
Target
TGT
|
$104K |
| 4 |
ConocoPhillips
COP
|
$95.1K |
| 5 |
Automatic Data Processing
ADP
|
$79.4K |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Healthcare | 19.54% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 11.05% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $7.93M | 3.89% | 73,380 -1,110 | -1% | -$120K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.62M | 3.74% | 61,018 -300 | -0.5% | -$37.5K |
|
3
Coca-Cola
KO
$297B
| $7.49M | 3.68% | 190,908 +1,195 | +0.6% | +$46.9K |
|
4
Danaher
DHR
$147B
| $7.18M | 3.53% | 83,938 +600 | +0.7% | +$51.4K |
|
5
PepsiCo
PEP
$204B
| $7.05M | 3.46% | 75,479 -197 | -0.3% | -$18.4K |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.95M | 3.41% | 106,200 -335 | -0.3% | -$21.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.37% | 50,407 +55 | +0.1% | +$7.49K |
|
|
8
Apple
AAPL
$3.45T
| $6.79M | 3.33% | 54,117 -2,102 | -4% | -$264K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.75M | 3.31% | 69,219 +205 | +0.3% | +$20K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.71M | 3.3% | 47,389 -540 | -1% | -$76.5K |
|
|
11
Procter & Gamble
PG
$368B
| $6.71M | 3.29% | 85,785 +1,695 | +2% | +$133K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 3.23% | 103,487 +2,990 | +3% | +$190K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 3.2% | 73,224 -130 | -0.2% | -$11.6K |
|
14
3M
MMM
$82.8B
| $6.49M | 3.18% | 42,044 -80 | -0.2% | -$12.3K |
|
|
15
Diageo
DEO
$62.1B
| $6.16M | 3.02% | 53,059 +2,150 | +4% | +$249K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.15M | 3.02% | 66,980 -335 | -0.5% | -$30.7K |
|
17
RTX Corp
RTX
$212B
| $6.11M | 3% | 55,080 +100 | +0.2% | +$11.1K |
|
18
Microsoft
MSFT
$3.77T
| $5.46M | 2.68% | 123,633 -470 | -0.4% | -$20.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 2.65% | 35,949 +145 | +0.4% | +$21.7K |
|
20
Exxon Mobil
XOM
$487B
| $5.37M | 2.64% | 64,543 +1,340 | +2% | +$111K |
|
21
Abbott
ABT
$231B
| $5.36M | 2.63% | 109,295 +1,200 | +1% | +$58.9K |
|
22
Emerson Electric
EMR
$74.3B
| $5.22M | 2.56% | 94,180 +405 | +0.4% | +$22.4K |
|
23
Stryker
SYK
$150B
| $5.18M | 2.54% | 54,148 +185 | +0.3% | +$17.7K |
|
24
American Express
AXP
$231B
| $4.87M | 2.39% | 62,670 +1,135 | +2% | +$88.2K |
|
25
Walmart
WMT
$774B
| $4.76M | 2.33% | 67,040 +755 | +1% | +$53.6K |
|