RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.07%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$219M
AUM Growth
+$219M
(+3.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
60
New
–
Increased
6
Reduced
43
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
Starbucks
SBUX
|
$509K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 4 |
RTX Corp
RTX
|
$124K |
| 5 |
Johnson & Johnson
JNJ
|
$89.9K |
Top Sells
| 1 |
Walmart
WMT
|
$3.63M |
| 2 |
Illinois Tool Works
ITW
|
$491K |
| 3 |
Colgate-Palmolive
CL
|
$343K |
| 4 |
Coca-Cola
KO
|
$267K |
| 5 |
Invesco QQQ Trust
QQQ
|
$265K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Staples | 16.46% |
| 3 | Industrials | 15.81% |
| 4 | Technology | 12.6% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 3.8% | 50,026 -1,551 | -3% | -$259K |
|
2
Becton Dickinson
BDX
$55.3B
| $8.14M | 3.71% | 44,379 -1,327 | -3% | -$243K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.11M | 3.7% | 65,127 +722 | +1% | +$89.9K |
|
4
PepsiCo
PEP
$204B
| $7.9M | 3.6% | 70,616 -1,415 | -2% | -$158K |
|
5
3M
MMM
$82.8B
| $7.81M | 3.56% | 40,835 -333 | -0.8% | -$63.7K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $7.55M | 3.44% | 56,970 -3,705 | -6% | -$491K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 3.37% | 53,725 -790 | -1% | -$109K |
|
8
Microsoft
MSFT
$3.77T
| $7.38M | 3.37% | 112,046 -3,239 | -3% | -$213K |
|
9
Apple
AAPL
$3.45T
| $7.35M | 3.35% | 51,154 -1,037 | -2% | -$149K |
|
10
Procter & Gamble
PG
$368B
| $7.31M | 3.33% | 81,346 -1,339 | -2% | -$120K |
|
|
11
Coca-Cola
KO
$297B
| $7.01M | 3.2% | 165,176 -6,297 | -4% | -$267K |
|
12
Walt Disney
DIS
$213B
| $6.78M | 3.09% | 59,816 -270 | -0.4% | -$30.6K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $6.73M | 3.07% | 91,963 -4,692 | -5% | -$343K |
|
|
14
RTX Corp
RTX
$212B
| $6.65M | 3.03% | 59,237 +1,107 | +2% | +$124K |
|
15
FedEx
FDX
$54.5B
| $6.62M | 3.02% | 33,945 -253 | -0.7% | -$49.4K |
|
16
Nike
NKE
$114B
| $6.52M | 2.97% | 116,900 -4,285 | -4% | -$239K |
|
17
Danaher
DHR
$147B
| $6.42M | 2.93% | 75,035 -2,073 | -3% | -$177K |
|
18
Stryker
SYK
$150B
| $6.35M | 2.9% | 48,233 -1,180 | -2% | -$155K |
|
19
Diageo
DEO
$62.1B
| $6.19M | 2.83% | 53,590 -1,190 | -2% | -$138K |
|
20
Abbott
ABT
$231B
| $6.15M | 2.8% | 138,380 -1,195 | -0.9% | -$53.1K |
|
21
Automatic Data Processing
ADP
$123B
| $5.92M | 2.7% | 57,833 -1,890 | -3% | -$194K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 2.66% | 34,084 -310 | -0.9% | -$53.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.83M | 2.66% | 93,567 -1,015 | -1% | -$63.2K |
|
24
Wells Fargo
WFC
$263B
| $5.6M | 2.56% | 100,646 -1,770 | -2% | -$98.5K |
|
25
Emerson Electric
EMR
$74.3B
| $4.89M | 2.23% | 81,748 -1,575 | -2% | -$94.3K |
|