RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.05%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
61
New
2
Increased
10
Reduced
30
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$639K |
| 3 |
Nike
NKE
|
$287K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
Caterpillar
CAT
|
$203K |
Top Sells
| 1 |
Chevron
CVX
|
$775K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$449K |
| 3 |
Illinois Tool Works
ITW
|
$211K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 5 |
Colgate-Palmolive
CL
|
$149K |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 15.72% |
| 4 | Technology | 11.65% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $8.26M | 3.96% | 45,971 -216 | -0.5% | -$38.8K |
|
2
PepsiCo
PEP
$204B
| $7.87M | 3.77% | 72,386 -445 | -0.6% | -$48.4K |
|
3
Procter & Gamble
PG
$368B
| $7.77M | 3.72% | 86,515 +25 | +0% | +$2.24K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.73M | 3.7% | 65,465 -776 | -1% | -$91.7K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $7.55M | 3.61% | 62,960 -1,760 | -3% | -$211K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 3.58% | 51,769 -206 | -0.4% | -$29.8K |
|
7
3M
MMM
$82.8B
| $7.32M | 3.51% | 41,535 -91 | -0.2% | -$16K |
|
8
Coca-Cola
KO
$297B
| $7.3M | 3.5% | 172,458 -575 | -0.3% | -$24.3K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $7.23M | 3.46% | 97,500 -2,010 | -2% | -$149K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.8M | 3.26% | 54,743 -610 | -1% | -$75.8K |
|
11
Microsoft
MSFT
$3.77T
| $6.78M | 3.25% | 117,735 -355 | -0.3% | -$20.4K |
|
12
Diageo
DEO
$62.1B
| $6.43M | 3.08% | 55,398 -95 | -0.2% | -$11K |
|
|
13
Nike
NKE
$114B
| $6.17M | 2.95% | 117,155 +5,460 | +5% | +$287K |
|
14
Danaher
DHR
$147B
| $6.05M | 2.9% | 77,203 +1,730 | +2% | +$136K |
|
15
FedEx
FDX
$54.5B
| $6.01M | 2.88% | 34,385 +285 | +0.8% | +$49.8K |
|
16
RTX Corp
RTX
$212B
| $5.92M | 2.83% | 58,245 -85 | -0.1% | -$8.64K |
|
17
Apple
AAPL
$3.45T
| $5.91M | 2.83% | 52,302 -261 | -0.5% | -$29.5K |
|
18
Abbott
ABT
$231B
| $5.81M | 2.78% | 137,310 +265 | +0.2% | +$11.2K |
|
19
Stryker
SYK
$150B
| $5.79M | 2.77% | 49,698 -60 | -0.1% | -$6.98K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.75M | 2.75% | 97,167 -935 | -1% | -$55.3K |
|
|
21
Walt Disney
DIS
$213B
| $5.58M | 2.67% | 60,086 +6,880 | +13% | +$639K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.33M | 2.55% | 34,459 -55 | -0.2% | -$8.51K |
|
|
23
Automatic Data Processing
ADP
$123B
| $5.28M | 2.53% | 59,878 +2,668 | +5% | +$235K |
|
24
Exxon Mobil
XOM
$487B
| $4.88M | 2.34% | 55,918 -980 | -2% | -$85.5K |
|
25
Emerson Electric
EMR
$74.3B
| $4.78M | 2.29% | 87,753 -790 | -0.9% | -$43.1K |
|