RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.79%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$195M
AUM Growth
+$195M
(-2.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
–
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.78M |
| 2 |
Wells Fargo
WFC
|
$419K |
| 3 |
FedEx
FDX
|
$385K |
| 4 |
Abbott
ABT
|
$50K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.23M |
| 2 |
Schlumberger
SLB
|
$3.24M |
| 3 |
Nike
NKE
|
$1.11M |
| 4 |
Danaher
DHR
|
$795K |
| 5 |
Coca-Cola
KO
|
$437K |
Sector Composition
| 1 | Consumer Staples | 20.82% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 10.05% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $7.93M | 4.08% | 170,963 -9,410 | -5% | -$437K |
|
2
PepsiCo
PEP
$204B
| $7.53M | 3.87% | 73,481 -1,145 | -2% | -$117K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 3.75% | 51,430 -970 | -2% | -$138K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.22M | 3.71% | 66,731 +170 | +0.3% | +$18.4K |
|
5
Procter & Gamble
PG
$368B
| $7.06M | 3.63% | 85,760 -975 | -1% | -$80.3K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.05M | 3.62% | 99,795 -5,190 | -5% | -$367K |
|
7
Becton Dickinson
BDX
$55.3B
| $7.04M | 3.62% | 46,337 -1,435 | -3% | -$218K |
|
|
8
Danaher
DHR
$147B
| $6.98M | 3.59% | 73,548 -8,380 | -10% | -$795K |
|
9
3M
MMM
$82.8B
| $6.96M | 3.58% | 41,761 -850 | -2% | -$142K |
|
|
10
Nike
NKE
$114B
| $6.86M | 3.52% | 111,550 -18,025 | -14% | -$1.11M |
|
11
Illinois Tool Works
ITW
$77.1B
| $6.67M | 3.43% | 65,115 -2,380 | -4% | -$244K |
|
12
Microsoft
MSFT
$3.77T
| $6.51M | 3.35% | 117,875 -4,410 | -4% | -$244K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 3.16% | 55,568 -2,470 | -4% | -$273K |
|
14
Apple
AAPL
$3.45T
| $5.79M | 2.98% | 53,108 -2,217 | -4% | -$242K |
|
15
RTX Corp
RTX
$212B
| $5.7M | 2.93% | 56,920 -305 | -0.5% | -$30.5K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 2.87% | 97,752 -2,905 | -3% | -$166K |
|
17
Diageo
DEO
$62.1B
| $5.58M | 2.87% | 51,723 -1,405 | -3% | -$152K |
|
|
18
FedEx
FDX
$54.5B
| $5.32M | 2.73% | 32,670 +2,368 | +8% | +$385K |
|
19
Stryker
SYK
$150B
| $5.29M | 2.72% | 49,298 -1,580 | -3% | -$170K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 2.56% | 34,484 -560 | -2% | -$80.7K |
|
21
Automatic Data Processing
ADP
$123B
| $4.94M | 2.54% | 55,110 -875 | -2% | -$78.5K |
|
22
Exxon Mobil
XOM
$487B
| $4.8M | 2.47% | 57,438 -3,150 | -5% | -$263K |
|
23
Emerson Electric
EMR
$74.3B
| $4.78M | 2.46% | 87,928 -4,252 | -5% | -$231K |
|
|
24
Abbott
ABT
$231B
| $4.72M | 2.43% | 112,935 +1,195 | +1% | +$50K |
|
|
25
Walt Disney
DIS
$213B
| $4.54M | 2.33% | 45,676 +38,050 | +499% | +$3.78M |
|