RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.52%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$274M
AUM Growth
+$274M
(+8.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
60
New
–
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$279K |
| 3 |
3M
MMM
|
$225K |
| 4 |
FedEx
FDX
|
$207K |
| 5 |
Danaher
DHR
|
$115K |
Top Sells
| 1 |
Nike
NKE
|
$326K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Microsoft
MSFT
|
$177K |
| 5 |
Automatic Data Processing
ADP
|
$148K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Staples | 14.68% |
| 4 | Technology | 14.56% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 4.22% | 51,226 -508 | -1% | -$115K |
|
2
Becton Dickinson
BDX
$55.3B
| $11.3M | 4.14% | 43,471 -530 | -1% | -$138K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 3.96% | 94,984 -1,552 | -2% | -$177K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.91% | 50,062 +245 | +0.5% | +$52.5K |
|
5
Abbott
ABT
$231B
| $9.94M | 3.62% | 135,444 -1,000 | -0.7% | -$73.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.72M | 3.54% | 70,313 +665 | +1% | +$91.9K |
|
|
7
Danaher
DHR
$147B
| $9.25M | 3.37% | 85,156 +1,060 | +1% | +$115K |
|
|
8
Nike
NKE
$114B
| $9.11M | 3.32% | 107,545 -3,845 | -3% | -$326K |
|
|
9
3M
MMM
$82.8B
| $8.65M | 3.15% | 41,048 +1,067 | +3% | +$225K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.5M | 3.1% | 50,422 -285 | -0.6% | -$48K |
|
11
RTX Corp
RTX
$212B
| $8.49M | 3.09% | 60,711 +536 | +0.9% | +$74.9K |
|
|
12
FedEx
FDX
$54.5B
| $8.38M | 3.05% | 34,799 +860 | +3% | +$207K |
|
|
13
Automatic Data Processing
ADP
$123B
| $8.34M | 3.04% | 55,325 -980 | -2% | -$148K |
|
14
Stryker
SYK
$150B
| $8.24M | 3.01% | 46,394 +500 | +1% | +$88.8K |
|
15
PepsiCo
PEP
$204B
| $8.17M | 2.98% | 73,082 -195 | -0.3% | -$21.8K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $8.13M | 2.96% | 57,606 +1,974 | +4% | +$279K |
|
17
Diageo
DEO
$62.1B
| $7.48M | 2.73% | 52,816 +545 | +1% | +$77.2K |
|
18
Coca-Cola
KO
$297B
| $7.37M | 2.69% | 159,457 +2,450 | +2% | +$113K |
|
19
Walt Disney
DIS
$213B
| $7.36M | 2.68% | 62,976 +845 | +1% | +$98.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 2.5% | 34,095 +107 | +0.3% | +$21.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 2.36% | 95,275 +626 | +0.7% | +$42.6K |
|
22
Fortive
FTV
$16.2B
| $6.45M | 2.35% | 76,629 +692 | +0.9% | +$58.3K |
|
23
Procter & Gamble
PG
$368B
| $6.37M | 2.32% | 76,532 -945 | -1% | -$78.7K |
|
24
Colgate-Palmolive
CL
$67.9B
| $6.18M | 2.25% | 92,319 +1,211 | +1% | +$81.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 2.13% | 4,892 +76 | +2% | +$90.7K |
|