RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.14%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
63
New
2
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.9M |
| 2 |
Wells Fargo
WFC
|
$3.72M |
| 3 |
Zimmer Biomet
ZBH
|
$2.92M |
| 4 |
FedEx
FDX
|
$211K |
| 5 |
APA Corp
APA
|
$209K |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Qualcomm
QCOM
|
$2.5M |
| 3 |
Coca-Cola
KO
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
Stryker
SYK
|
$359K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 19.92% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 9.83% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $8.1M | 4.06% | 129,575 +62,370 | +93% | +$3.9M |
|
|
2
Coca-Cola
KO
$297B
| $7.75M | 3.88% | 180,373 -13,705 | -7% | -$589K |
|
3
Danaher
DHR
$147B
| $7.61M | 3.81% | 81,928 -1,605 | -2% | -$149K |
|
4
PepsiCo
PEP
$204B
| $7.46M | 3.74% | 74,626 -1,460 | -2% | -$146K |
|
5
Becton Dickinson
BDX
$55.3B
| $7.36M | 3.69% | 47,772 -1,115 | -2% | -$172K |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.99M | 3.5% | 104,985 -1,465 | -1% | -$97.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 3.47% | 52,400 -80 | -0.2% | -$10.6K |
|
8
Procter & Gamble
PG
$368B
| $6.89M | 3.45% | 86,735 -4,100 | -5% | -$326K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.84M | 3.43% | 66,561 -4,585 | -6% | -$471K |
|
10
Microsoft
MSFT
$3.77T
| $6.78M | 3.4% | 122,285 -3,530 | -3% | -$196K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 3.28% | 58,038 -1,945 | -3% | -$219K |
|
12
3M
MMM
$82.8B
| $6.42M | 3.22% | 42,611 -590 | -1% | -$88.9K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.26M | 3.13% | 67,495 -955 | -1% | -$88.5K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 3.12% | 71,319 -2,375 | -3% | -$208K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.91M | 2.96% | 100,657 -2,230 | -2% | -$131K |
|
16
Apple
AAPL
$3.45T
| $5.82M | 2.92% | 55,325 -21 | -0% | -$2.21K |
|
17
Diageo
DEO
$62.1B
| $5.8M | 2.9% | 53,128 -717 | -1% | -$78.2K |
|
18
RTX Corp
RTX
$212B
| $5.5M | 2.76% | 57,225 -470 | -0.8% | -$45.2K |
|
19
Abbott
ABT
$231B
| $5.02M | 2.51% | 111,740 -420 | -0.4% | -$18.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 2.45% | 35,044 -795 | -2% | -$111K |
|
21
Automatic Data Processing
ADP
$123B
| $4.74M | 2.38% | 55,985 -1,065 | -2% | -$90.2K |
|
|
22
Stryker
SYK
$150B
| $4.73M | 2.37% | 50,878 -3,865 | -7% | -$359K |
|
23
Exxon Mobil
XOM
$487B
| $4.72M | 2.37% | 60,588 -4,430 | -7% | -$345K |
|
|
24
FedEx
FDX
$54.5B
| $4.52M | 2.26% | 30,302 +1,419 | +5% | +$211K |
|
25
Emerson Electric
EMR
$74.3B
| $4.41M | 2.21% | 92,180 -1,325 | -1% | -$63.4K |
|