RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-10.09%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$240M
AUM Growth
+$240M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
59
New
–
Increased
7
Reduced
36
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$334K |
| 2 |
TJX Companies
TJX
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 4 |
FedEx
FDX
|
$81.5K |
| 5 |
Emerson Electric
EMR
|
$16.4K |
Top Sells
| 1 |
Abbott
ABT
|
$290K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Nike
NKE
|
$259K |
| 4 |
Target
TGT
|
$254K |
| 5 |
APA Corp
APA
|
$224K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Consumer Staples | 16.47% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.46% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 4.2% | 49,362 -700 | -1% | -$143K |
|
2
Becton Dickinson
BDX
$55.3B
| $9.64M | 4.02% | 42,776 -695 | -2% | -$157K |
|
|
3
Abbott
ABT
$231B
| $9.51M | 3.97% | 131,434 -4,010 | -3% | -$290K |
|
4
Microsoft
MSFT
$3.77T
| $9.47M | 3.95% | 93,239 -1,745 | -2% | -$177K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.89M | 3.71% | 68,903 -1,410 | -2% | -$182K |
|
6
Danaher
DHR
$147B
| $8.7M | 3.63% | 84,341 -815 | -1% | -$84K |
|
7
Apple
AAPL
$3.45T
| $8.05M | 3.36% | 51,007 -219 | -0.4% | -$34.5K |
|
8
PepsiCo
PEP
$204B
| $7.91M | 3.3% | 71,562 -1,520 | -2% | -$168K |
|
9
3M
MMM
$82.8B
| $7.82M | 3.26% | 41,018 -30 | -0.1% | -$5.72K |
|
|
10
Nike
NKE
$114B
| $7.71M | 3.22% | 104,045 -3,500 | -3% | -$259K |
|
11
Coca-Cola
KO
$297B
| $7.42M | 3.1% | 156,757 -2,700 | -2% | -$128K |
|
12
Diageo
DEO
$62.1B
| $7.38M | 3.08% | 52,044 -772 | -1% | -$109K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.2M | 3% | 56,841 -765 | -1% | -$96.9K |
|
14
Stryker
SYK
$150B
| $7.15M | 2.98% | 45,592 -802 | -2% | -$126K |
|
15
Automatic Data Processing
ADP
$123B
| $7.14M | 2.98% | 54,440 -885 | -2% | -$116K |
|
16
Walt Disney
DIS
$213B
| $6.82M | 2.85% | 62,231 -745 | -1% | -$81.7K |
|
17
Procter & Gamble
PG
$368B
| $6.82M | 2.85% | 74,237 -2,295 | -3% | -$211K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 2.77% | 49,632 -790 | -2% | -$106K |
|
19
RTX Corp
RTX
$212B
| $6.47M | 2.7% | 60,711 | – | – |
|
|
20
FedEx
FDX
$54.5B
| $5.7M | 2.38% | 35,304 +505 | +1% | +$81.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 2.33% | 95,024 -251 | -0.3% | -$14.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 2.3% | 33,260 -835 | -2% | -$139K |
|
23
Colgate-Palmolive
CL
$67.9B
| $5.44M | 2.27% | 91,333 -986 | -1% | -$58.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 2.16% | 5,004 +112 | +2% | +$116K |
|
25
Fortive
FTV
$16.2B
| $5.13M | 2.14% | 75,809 -820 | -1% | -$55.5K |
|