RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-2%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$247M
AUM Growth
+$247M
(-2.2%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
63
New
1
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$689K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$449K |
| 3 |
AT&T
T
|
$316K |
| 4 |
Zimmer Biomet
ZBH
|
$312K |
| 5 |
Starbucks
SBUX
|
$291K |
Top Sells
| 1 |
Nike
NKE
|
$387K |
| 2 |
Microsoft
MSFT
|
$356K |
| 3 |
General Mills
GIS
|
$242K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
Procter & Gamble
PG
|
$228K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Technology | 13.38% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 4.01% | 49,647 -132 | -0.3% | -$26.3K |
|
2
Becton Dickinson
BDX
$55.3B
| $9.39M | 3.8% | 43,317 -68 | -0.2% | -$14.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.38M | 3.8% | 102,789 -3,896 | -4% | -$356K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.83M | 3.57% | 68,894 +1,035 | +2% | +$133K |
|
5
Apple
AAPL
$3.45T
| $8.67M | 3.51% | 51,669 +230 | +0.4% | +$38.6K |
|
6
3M
MMM
$82.8B
| $8.5M | 3.44% | 38,706 -156 | -0.4% | -$34.2K |
|
7
Illinois Tool Works
ITW
$77.1B
| $8.45M | 3.42% | 53,956 +480 | +0.9% | +$75.2K |
|
8
Danaher
DHR
$147B
| $8.23M | 3.33% | 84,028 +550 | +0.7% | +$53.8K |
|
9
Abbott
ABT
$231B
| $8.21M | 3.32% | 136,964 +395 | +0.3% | +$23.7K |
|
10
FedEx
FDX
$54.5B
| $8.07M | 3.27% | 33,614 -59 | -0.2% | -$14.2K |
|
11
PepsiCo
PEP
$204B
| $7.93M | 3.21% | 72,682 +500 | +0.7% | +$54.6K |
|
|
12
Nike
NKE
$114B
| $7.91M | 3.2% | 119,051 -5,819 | -5% | -$387K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 3.16% | 51,471 -1,349 | -3% | -$205K |
|
14
RTX Corp
RTX
$212B
| $7.54M | 3.05% | 59,955 +701 | +1% | +$88.2K |
|
15
Stryker
SYK
$150B
| $7.5M | 3.04% | 46,616 -67 | -0.1% | -$10.8K |
|
16
Diageo
DEO
$62.1B
| $7.17M | 2.9% | 52,971 +290 | +0.6% | +$39.3K |
|
17
Coca-Cola
KO
$297B
| $6.91M | 2.8% | 159,167 -931 | -0.6% | -$40.4K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.63M | 2.69% | 95,210 +2,104 | +2% | +$147K |
|
19
Automatic Data Processing
ADP
$123B
| $6.52M | 2.64% | 57,468 +212 | +0.4% | +$24.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $6.51M | 2.64% | 90,863 -1,325 | -1% | -$95K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 2.58% | 33,950 +418 | +1% | +$78.4K |
|
|
22
Procter & Gamble
PG
$368B
| $6.25M | 2.53% | 78,808 -2,870 | -4% | -$228K |
|
23
Walt Disney
DIS
$213B
| $6.21M | 2.51% | 61,796 +1,896 | +3% | +$190K |
|
24
Fortive
FTV
$16.2B
| $5.85M | 2.37% | 75,513 +145 | +0.2% | +$11.2K |
|
25
Wells Fargo
WFC
$263B
| $5.56M | 2.25% | 106,009 +1,471 | +1% | +$77.1K |
|