RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.63%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$212M
AUM Growth
+$212M
(+1.3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
62
New
2
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Visa
V
|
$1.46M |
| 3 |
Starbucks
SBUX
|
$591K |
| 4 |
Nike
NKE
|
$205K |
| 5 |
Zimmer Biomet
ZBH
|
$176K |
Top Sells
| 1 |
Walmart
WMT
|
$614K |
| 2 |
AT&T
T
|
$548K |
| 3 |
Procter & Gamble
PG
|
$322K |
| 4 |
Illinois Tool Works
ITW
|
$280K |
| 5 |
Emerson Electric
EMR
|
$247K |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.87% |
| 4 | Technology | 12.21% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 3.97% | 51,577 -192 | -0.4% | -$31.3K |
|
2
Becton Dickinson
BDX
$55.3B
| $7.57M | 3.58% | 45,706 -265 | -0.6% | -$43.9K |
|
3
PepsiCo
PEP
$204B
| $7.54M | 3.56% | 72,031 -355 | -0.5% | -$37.1K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $7.43M | 3.51% | 60,675 -2,285 | -4% | -$280K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.42M | 3.51% | 64,405 -1,060 | -2% | -$122K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.35M | 3.47% | 54,515 -228 | -0.4% | -$30.7K |
|
7
3M
MMM
$82.8B
| $7.35M | 3.47% | 41,168 -367 | -0.9% | -$65.5K |
|
8
Microsoft
MSFT
$3.77T
| $7.16M | 3.39% | 115,285 -2,450 | -2% | -$152K |
|
9
Coca-Cola
KO
$297B
| $7.11M | 3.36% | 171,473 -985 | -0.6% | -$40.8K |
|
|
10
Procter & Gamble
PG
$368B
| $6.95M | 3.29% | 82,685 -3,830 | -4% | -$322K |
|
11
RTX Corp
RTX
$212B
| $6.37M | 3.01% | 58,130 -115 | -0.2% | -$12.6K |
|
12
FedEx
FDX
$54.5B
| $6.37M | 3.01% | 34,198 -187 | -0.5% | -$34.8K |
|
13
Colgate-Palmolive
CL
$67.9B
| $6.33M | 2.99% | 96,655 -845 | -0.9% | -$55.3K |
|
14
Walt Disney
DIS
$213B
| $6.26M | 2.96% | 60,086 | – | – |
|
|
15
Nike
NKE
$114B
| $6.16M | 2.91% | 121,185 +4,030 | +3% | +$205K |
|
16
Automatic Data Processing
ADP
$123B
| $6.14M | 2.9% | 59,723 -155 | -0.3% | -$15.9K |
|
17
Apple
AAPL
$3.45T
| $6.05M | 2.86% | 52,191 -111 | -0.2% | -$12.9K |
|
18
Danaher
DHR
$147B
| $6M | 2.84% | 77,108 -95 | -0.1% | -$7.4K |
|
19
Stryker
SYK
$150B
| $5.92M | 2.8% | 49,413 -285 | -0.6% | -$34.1K |
|
20
Diageo
DEO
$62.1B
| $5.69M | 2.69% | 54,780 -618 | -1% | -$64.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 2.69% | 34,394 -65 | -0.2% | -$10.7K |
|
22
Wells Fargo
WFC
$263B
| $5.64M | 2.67% | 102,416 +2,815 | +3% | +$155K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 2.58% | 94,582 -2,585 | -3% | -$149K |
|
24
Abbott
ABT
$231B
| $5.36M | 2.53% | 139,575 +2,265 | +2% | +$87K |
|
25
Exxon Mobil
XOM
$487B
| $5.03M | 2.38% | 55,668 -250 | -0.4% | -$22.6K |
|