RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.41%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$238M
AUM Growth
+$238M
(+3.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
62
New
3
Increased
40
Reduced
5
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$477K |
| 2 |
Starbucks
SBUX
|
$345K |
| 3 |
McDonald's
MCD
|
$345K |
| 4 |
Apple
AAPL
|
$257K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$828K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$140K |
| 3 |
Nike
NKE
|
$72.6K |
| 4 |
IBM
IBM
|
$21.7K |
| 5 |
Becton Dickinson
BDX
|
$14.9K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Staples | 15.73% |
| 4 | Technology | 12.79% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 3.87% | 50,173 +129 | +0.3% | +$23.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.67M | 3.65% | 66,676 +993 | +2% | +$129K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $8.64M | 3.64% | 44,065 -76 | -0.2% | -$14.9K |
|
4
3M
MMM
$82.8B
| $8.37M | 3.52% | 39,864 +705 | +2% | +$148K |
|
5
Microsoft
MSFT
$3.77T
| $8.14M | 3.43% | 109,303 +104 | +0.1% | +$7.75K |
|
6
Illinois Tool Works
ITW
$77.1B
| $8.14M | 3.43% | 54,996 -24 | -0% | -$3.55K |
|
|
7
Apple
AAPL
$3.45T
| $8.02M | 3.37% | 52,013 +1,668 | +3% | +$257K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.88M | 3.32% | 53,203 -942 | -2% | -$140K |
|
9
PepsiCo
PEP
$204B
| $7.75M | 3.26% | 69,505 +885 | +1% | +$98.6K |
|
10
FedEx
FDX
$54.5B
| $7.67M | 3.23% | 34,019 +173 | +0.5% | +$39K |
|
11
Abbott
ABT
$231B
| $7.42M | 3.12% | 138,967 +1,652 | +1% | +$88.1K |
|
12
Procter & Gamble
PG
$368B
| $7.41M | 3.12% | 81,390 +1,514 | +2% | +$138K |
|
13
Coca-Cola
KO
$297B
| $7.31M | 3.08% | 162,442 +1,075 | +0.7% | +$48.4K |
|
|
14
Danaher
DHR
$147B
| $7.19M | 3.03% | 83,833 +5,558 | +7% | +$477K |
|
15
Diageo
DEO
$62.1B
| $7.1M | 2.99% | 53,731 +89 | +0.2% | +$11.8K |
|
16
RTX Corp
RTX
$212B
| $6.94M | 2.92% | 59,769 +1,198 | +2% | +$139K |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.74M | 2.84% | 92,473 +629 | +0.7% | +$45.8K |
|
18
Stryker
SYK
$150B
| $6.73M | 2.83% | 47,418 +315 | +0.7% | +$44.7K |
|
|
19
Nike
NKE
$114B
| $6.59M | 2.78% | 127,144 -1,401 | -1% | -$72.6K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 2.73% | 94,826 +10 | +0% | +$685 |
|
21
Automatic Data Processing
ADP
$123B
| $6.37M | 2.68% | 58,301 +289 | +0.5% | +$31.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.14M | 2.59% | 34,342 +315 | +0.9% | +$56.4K |
|
23
Wells Fargo
WFC
$263B
| $5.97M | 2.51% | 108,269 +3,378 | +3% | +$186K |
|
24
Walt Disney
DIS
$213B
| $5.93M | 2.5% | 60,130 +879 | +1% | +$86.6K |
|
25
Fortive
FTV
$16.2B
| $5.41M | 2.28% | 76,429 +919 | +1% | +$65.1K |
|