RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.35%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$202M
AUM Growth
+$202M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
60
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$948K |
| 2 |
Walt Disney
DIS
|
$737K |
| 3 |
Wells Fargo
WFC
|
$583K |
| 4 |
Diageo
DEO
|
$426K |
| 5 |
Zimmer Biomet
ZBH
|
$273K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$198K |
| 2 |
Old Second Bancorp
OSBC
|
$137K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$74.8K |
| 4 |
Walmart
WMT
|
$72.7K |
| 5 |
PepsiCo
PEP
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 20.87% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 9.22% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.04M | 3.97% | 66,241 -490 | -0.7% | -$59.4K |
|
2
Coca-Cola
KO
$297B
| $7.84M | 3.87% | 173,033 +2,070 | +1% | +$93.8K |
|
3
Becton Dickinson
BDX
$55.3B
| $7.83M | 3.87% | 46,187 -150 | -0.3% | -$25.4K |
|
|
4
PepsiCo
PEP
$204B
| $7.72M | 3.81% | 72,831 -650 | -0.9% | -$68.9K |
|
5
Danaher
DHR
$147B
| $7.62M | 3.76% | 75,473 +1,925 | +3% | +$194K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 3.72% | 51,975 +545 | +1% | +$78.9K |
|
7
Procter & Gamble
PG
$368B
| $7.32M | 3.62% | 86,490 +730 | +0.9% | +$61.8K |
|
8
3M
MMM
$82.8B
| $7.29M | 3.6% | 41,626 -135 | -0.3% | -$23.6K |
|
9
Colgate-Palmolive
CL
$67.9B
| $7.28M | 3.6% | 99,510 -285 | -0.3% | -$20.9K |
|
10
Illinois Tool Works
ITW
$77.1B
| $6.74M | 3.33% | 64,720 -395 | -0.6% | -$41.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.36M | 3.14% | 55,353 -215 | -0.4% | -$24.7K |
|
|
12
Diageo
DEO
$62.1B
| $6.26M | 3.09% | 55,493 +3,770 | +7% | +$426K |
|
13
Nike
NKE
$114B
| $6.17M | 3.05% | 111,695 +145 | +0.1% | +$8.01K |
|
14
Microsoft
MSFT
$3.77T
| $6.04M | 2.98% | 118,090 +215 | +0.2% | +$11K |
|
15
RTX Corp
RTX
$212B
| $5.98M | 2.95% | 58,330 +1,410 | +2% | +$145K |
|
16
Stryker
SYK
$150B
| $5.96M | 2.94% | 49,758 +460 | +0.9% | +$55.1K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 2.7% | 98,102 +350 | +0.4% | +$19.5K |
|
|
18
Abbott
ABT
$231B
| $5.39M | 2.66% | 137,045 +24,110 | +21% | +$948K |
|
19
Exxon Mobil
XOM
$487B
| $5.33M | 2.63% | 56,898 -540 | -0.9% | -$50.6K |
|
20
Automatic Data Processing
ADP
$123B
| $5.26M | 2.6% | 57,210 +2,100 | +4% | +$193K |
|
|
21
Walt Disney
DIS
$213B
| $5.21M | 2.57% | 53,206 +7,530 | +16% | +$737K |
|
22
FedEx
FDX
$54.5B
| $5.18M | 2.56% | 34,100 +1,430 | +4% | +$217K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 2.55% | 34,514 +30 | +0.1% | +$4.48K |
|
24
Apple
AAPL
$3.45T
| $5.03M | 2.48% | 52,563 -545 | -1% | -$52.1K |
|
|
25
Wells Fargo
WFC
$263B
| $4.72M | 2.33% | 99,786 +12,325 | +14% | +$583K |
|