RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.69%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$253M
AUM Growth
+$253M
(+6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
64
New
3
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$321K |
| 2 |
Starbucks
SBUX
|
$292K |
| 3 |
ConocoPhillips
COP
|
$235K |
| 4 |
Meta Platforms (Facebook)
META
|
$214K |
| 5 |
J.M. Smucker
SJM
|
$200K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$254K |
| 2 |
GE Aerospace
GE
|
$253K |
| 3 |
AT&T
T
|
$236K |
| 4 |
3M
MMM
|
$236K |
| 5 |
Wells Fargo
WFC
|
$226K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 12.94% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 3.91% | 49,779 -394 | -0.8% | -$78.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.48M | 3.75% | 67,859 +1,183 | +2% | +$165K |
|
3
Becton Dickinson
BDX
$55.3B
| $9.29M | 3.68% | 43,385 -680 | -2% | -$146K |
|
|
4
3M
MMM
$82.8B
| $9.15M | 3.62% | 38,862 -1,002 | -3% | -$236K |
|
5
Microsoft
MSFT
$3.77T
| $9.13M | 3.61% | 106,685 -2,618 | -2% | -$224K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $8.92M | 3.53% | 53,476 -1,520 | -3% | -$254K |
|
7
Apple
AAPL
$3.45T
| $8.71M | 3.45% | 51,439 -574 | -1% | -$97.1K |
|
|
8
PepsiCo
PEP
$204B
| $8.66M | 3.43% | 72,182 +2,677 | +4% | +$321K |
|
9
FedEx
FDX
$54.5B
| $8.4M | 3.33% | 33,673 -346 | -1% | -$86.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.05M | 3.19% | 52,820 -383 | -0.7% | -$58.4K |
|
11
Nike
NKE
$114B
| $7.81M | 3.09% | 124,870 -2,274 | -2% | -$142K |
|
12
Abbott
ABT
$231B
| $7.79M | 3.09% | 136,569 -2,398 | -2% | -$137K |
|
13
Danaher
DHR
$147B
| $7.75M | 3.07% | 83,478 -355 | -0.4% | -$32.9K |
|
14
Diageo
DEO
$62.1B
| $7.69M | 3.05% | 52,681 -1,050 | -2% | -$153K |
|
15
RTX Corp
RTX
$212B
| $7.56M | 2.99% | 59,254 -515 | -0.9% | -$65.7K |
|
16
Procter & Gamble
PG
$368B
| $7.51M | 2.97% | 81,678 +288 | +0.4% | +$26.5K |
|
17
Coca-Cola
KO
$297B
| $7.35M | 2.91% | 160,098 -2,344 | -1% | -$108K |
|
18
Stryker
SYK
$150B
| $7.23M | 2.86% | 46,683 -735 | -2% | -$114K |
|
19
Colgate-Palmolive
CL
$67.9B
| $6.96M | 2.75% | 92,188 -285 | -0.3% | -$21.5K |
|
20
Automatic Data Processing
ADP
$123B
| $6.71M | 2.66% | 57,256 -1,045 | -2% | -$122K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.55M | 2.59% | 93,106 -1,720 | -2% | -$121K |
|
22
Walt Disney
DIS
$213B
| $6.44M | 2.55% | 59,900 -230 | -0.4% | -$24.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 2.52% | 33,532 -810 | -2% | -$154K |
|
|
24
Wells Fargo
WFC
$263B
| $6.34M | 2.51% | 104,538 -3,731 | -3% | -$226K |
|
25
Emerson Electric
EMR
$74.3B
| $5.52M | 2.18% | 79,157 -2,300 | -3% | -$160K |
|