RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-6.66%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$194M
AUM Growth
+$194M
(-4.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
63
New
2
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$4.16M |
| 2 |
Procter & Gamble
PG
|
$363K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 4 |
RTX Corp
RTX
|
$233K |
| 5 |
Becton Dickinson
BDX
|
$199K |
Top Sells
| 1 |
Nike
NKE
|
$759K |
| 2 |
American Express
AXP
|
$425K |
| 3 |
Target
TGT
|
$293K |
| 4 |
APA Corp
APA
|
$271K |
| 5 |
Qualcomm
QCOM
|
$231K |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 10.86% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $8.26M | 4.27% | 67,205 -6,175 | -8% | -$759K |
|
2
Coca-Cola
KO
$297B
| $7.79M | 4.02% | 194,078 +3,170 | +2% | +$127K |
|
3
PepsiCo
PEP
$204B
| $7.18M | 3.7% | 76,086 +607 | +0.8% | +$57.2K |
|
4
Danaher
DHR
$147B
| $7.12M | 3.67% | 83,533 -405 | -0.5% | -$34.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 3.53% | 52,480 +2,073 | +4% | +$270K |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.76M | 3.49% | 106,450 +250 | +0.2% | +$15.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.43% | 71,146 +1,927 | +3% | +$180K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 3.38% | 59,983 -1,035 | -2% | -$113K |
|
|
9
Procter & Gamble
PG
$368B
| $6.54M | 3.37% | 90,835 +5,050 | +6% | +$363K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $6.49M | 3.35% | 48,887 +1,498 | +3% | +$199K |
|
11
3M
MMM
$82.8B
| $6.13M | 3.16% | 43,201 +1,157 | +3% | +$164K |
|
12
Apple
AAPL
$3.45T
| $6.11M | 3.15% | 55,346 +1,229 | +2% | +$136K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 3.08% | 73,694 +470 | +0.6% | +$38.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.9M | 3.04% | 102,887 -600 | -0.6% | -$34.4K |
|
15
Diageo
DEO
$62.1B
| $5.8M | 3% | 53,845 +786 | +1% | +$84.7K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.63M | 2.91% | 68,450 +1,470 | +2% | +$121K |
|
17
Microsoft
MSFT
$3.77T
| $5.57M | 2.87% | 125,815 +2,182 | +2% | +$96.6K |
|
18
Stryker
SYK
$150B
| $5.15M | 2.66% | 54,743 +595 | +1% | +$56K |
|
|
19
RTX Corp
RTX
$212B
| $5.13M | 2.65% | 57,695 +2,615 | +5% | +$233K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 2.53% | 35,839 -110 | -0.3% | -$15K |
|
21
Exxon Mobil
XOM
$487B
| $4.83M | 2.5% | 65,018 +475 | +0.7% | +$35.3K |
|
22
Automatic Data Processing
ADP
$123B
| $4.59M | 2.37% | 57,050 -163 | -0.3% | -$13.1K |
|
23
Abbott
ABT
$231B
| $4.51M | 2.33% | 112,160 +2,865 | +3% | +$115K |
|
24
Walmart
WMT
$774B
| $4.5M | 2.32% | 69,426 +2,386 | +4% | +$155K |
|
|
25
American Express
AXP
$231B
| $4.22M | 2.18% | 56,940 -5,730 | -9% | -$425K |
|