RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.42%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$230M
AUM Growth
+$230M
(+4.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
60
New
1
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nike
NKE
|
$687K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Top Sells
| 1 |
3M
MMM
|
$349K |
| 2 |
Illinois Tool Works
ITW
|
$279K |
| 3 |
PepsiCo
PEP
|
$231K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 15.7% |
| 4 | Technology | 12.14% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.69M | 3.78% | 65,683 +556 | +0.9% | +$73.6K |
|
2
Becton Dickinson
BDX
$55.3B
| $8.61M | 3.75% | 44,141 -238 | -0.5% | -$46.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 3.69% | 50,044 +18 | +0% | +$3.05K |
|
|
4
3M
MMM
$82.8B
| $8.15M | 3.55% | 39,159 -1,676 | -4% | -$349K |
|
|
5
PepsiCo
PEP
$204B
| $7.93M | 3.45% | 68,620 -1,996 | -3% | -$231K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $7.88M | 3.43% | 55,020 -1,950 | -3% | -$279K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 3.32% | 54,145 +420 | +0.8% | +$59.2K |
|
|
8
Nike
NKE
$114B
| $7.58M | 3.3% | 128,545 +11,645 | +10% | +$687K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.53M | 3.28% | 109,199 -2,847 | -3% | -$196K |
|
10
FedEx
FDX
$54.5B
| $7.36M | 3.2% | 33,846 -99 | -0.3% | -$21.5K |
|
11
Apple
AAPL
$3.45T
| $7.25M | 3.16% | 50,345 -809 | -2% | -$117K |
|
12
Coca-Cola
KO
$297B
| $7.24M | 3.15% | 161,367 -3,809 | -2% | -$171K |
|
13
RTX Corp
RTX
$212B
| $7.15M | 3.11% | 58,571 -666 | -1% | -$81.3K |
|
14
Procter & Gamble
PG
$368B
| $6.96M | 3.03% | 79,876 -1,470 | -2% | -$128K |
|
15
Colgate-Palmolive
CL
$67.9B
| $6.81M | 2.96% | 91,844 -119 | -0.1% | -$8.82K |
|
16
Abbott
ABT
$231B
| $6.68M | 2.91% | 137,315 -1,065 | -0.8% | -$51.8K |
|
17
Danaher
DHR
$147B
| $6.61M | 2.88% | 78,275 +3,240 | +4% | +$273K |
|
18
Stryker
SYK
$150B
| $6.54M | 2.85% | 47,103 -1,130 | -2% | -$157K |
|
19
Diageo
DEO
$62.1B
| $6.43M | 2.8% | 53,642 +52 | +0.1% | +$6.23K |
|
20
Walt Disney
DIS
$213B
| $6.3M | 2.74% | 59,251 -565 | -0.9% | -$60K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 2.69% | 94,816 +1,249 | +1% | +$81.4K |
|
22
Automatic Data Processing
ADP
$123B
| $5.94M | 2.59% | 58,012 +179 | +0.3% | +$18.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 2.58% | 34,027 -57 | -0.2% | -$9.92K |
|
24
Wells Fargo
WFC
$263B
| $5.81M | 2.53% | 104,891 +4,245 | +4% | +$235K |
|
25
Emerson Electric
EMR
$74.3B
| $4.83M | 2.1% | 80,948 -800 | -1% | -$47.7K |
|