RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$252M
AUM Growth
+$252M
(+2.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
61
New
2
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.86M |
| 2 |
Starbucks
SBUX
|
$836K |
| 3 |
3M
MMM
|
$251K |
| 4 |
Illinois Tool Works
ITW
|
$232K |
| 5 |
Amazon
AMZN
|
$221K |
Top Sells
| 1 |
Microsoft
MSFT
|
$617K |
| 2 |
Nike
NKE
|
$610K |
| 3 |
Philip Morris
PM
|
$211K |
| 4 |
GSK
GSK
|
$207K |
| 5 |
Automatic Data Processing
ADP
|
$156K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Staples | 14.88% |
| 4 | Technology | 13.88% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $10.5M | 4.18% | 44,001 +684 | +2% | +$164K |
|
2
Apple
AAPL
$3.45T
| $9.58M | 3.79% | 51,734 +65 | +0.1% | +$12K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.52M | 3.77% | 96,536 -6,253 | -6% | -$617K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 3.68% | 49,817 +170 | +0.3% | +$31.7K |
|
|
5
Nike
NKE
$114B
| $8.88M | 3.52% | 111,390 -7,661 | -6% | -$610K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.45M | 3.35% | 69,648 +754 | +1% | +$91.5K |
|
7
Abbott
ABT
$231B
| $8.32M | 3.3% | 136,444 -520 | -0.4% | -$31.7K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.3M | 3.29% | 50,707 -764 | -1% | -$125K |
|
9
Danaher
DHR
$147B
| $8.3M | 3.29% | 84,096 +68 | +0.1% | +$6.71K |
|
10
PepsiCo
PEP
$204B
| $7.98M | 3.16% | 73,277 +595 | +0.8% | +$64.8K |
|
|
11
3M
MMM
$82.8B
| $7.87M | 3.12% | 39,981 +1,275 | +3% | +$251K |
|
12
Stryker
SYK
$150B
| $7.75M | 3.07% | 45,894 -722 | -2% | -$122K |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $7.71M | 3.05% | 55,632 +1,676 | +3% | +$232K |
|
14
FedEx
FDX
$54.5B
| $7.71M | 3.05% | 33,939 +325 | +1% | +$73.8K |
|
|
15
Automatic Data Processing
ADP
$123B
| $7.55M | 2.99% | 56,305 -1,163 | -2% | -$156K |
|
16
Diageo
DEO
$62.1B
| $7.53M | 2.98% | 52,271 -700 | -1% | -$101K |
|
17
RTX Corp
RTX
$212B
| $7.52M | 2.98% | 60,175 +220 | +0.4% | +$27.5K |
|
18
Coca-Cola
KO
$297B
| $6.89M | 2.73% | 157,007 -2,160 | -1% | -$94.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 2.62% | 33,988 +38 | +0.1% | +$7.4K |
|
20
Walt Disney
DIS
$213B
| $6.51M | 2.58% | 62,131 +335 | +0.5% | +$35.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 2.51% | 94,649 -561 | -0.6% | -$37.6K |
|
22
Procter & Gamble
PG
$368B
| $6.05M | 2.4% | 77,477 -1,331 | -2% | -$104K |
|
23
Colgate-Palmolive
CL
$67.9B
| $5.91M | 2.34% | 91,108 +245 | +0.3% | +$15.9K |
|
24
Fortive
FTV
$16.2B
| $5.86M | 2.32% | 75,937 +424 | +0.6% | +$32.7K |
|
25
Wells Fargo
WFC
$263B
| $5.81M | 2.3% | 104,714 -1,295 | -1% | -$71.8K |
|