RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+13.41%
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
(+14%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
57
New
1
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
Apple
AAPL
|
$278K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$258K |
| 4 |
Target
TGT
|
$231K |
| 5 |
FedEx
FDX
|
$211K |
Top Sells
| 1 |
Nike
NKE
|
$267K |
| 2 |
Abbott
ABT
|
$174K |
| 3 |
Oracle
ORCL
|
$156K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Procter & Gamble
PG
|
$86.5K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $11.1M | 4.04% | 83,986 -355 | -0.4% | -$46.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.96% | 92,049 -1,190 | -1% | -$140K |
|
3
Becton Dickinson
BDX
$55.3B
| $10.7M | 3.92% | 43,044 +268 | +0.6% | +$66.9K |
|
|
4
Abbott
ABT
$231B
| $10.3M | 3.77% | 129,254 -2,180 | -2% | -$174K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 3.64% | 49,680 +318 | +0.6% | +$63.9K |
|
|
6
Apple
AAPL
$3.45T
| $9.97M | 3.63% | 52,472 +1,465 | +3% | +$278K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.7M | 3.54% | 69,386 +483 | +0.7% | +$67.5K |
|
8
Stryker
SYK
$150B
| $8.95M | 3.26% | 45,307 -285 | -0.6% | -$56.3K |
|
9
PepsiCo
PEP
$204B
| $8.84M | 3.22% | 72,149 +587 | +0.8% | +$71.9K |
|
10
Automatic Data Processing
ADP
$123B
| $8.67M | 3.16% | 54,245 -195 | -0.4% | -$31.1K |
|
11
3M
MMM
$82.8B
| $8.61M | 3.14% | 41,459 +441 | +1% | +$91.6K |
|
12
Diageo
DEO
$62.1B
| $8.55M | 3.12% | 52,279 +235 | +0.5% | +$38.4K |
|
|
13
Nike
NKE
$114B
| $8.5M | 3.1% | 100,875 -3,170 | -3% | -$267K |
|
14
Illinois Tool Works
ITW
$77.1B
| $8.24M | 3% | 57,425 +584 | +1% | +$83.8K |
|
15
RTX Corp
RTX
$212B
| $7.93M | 2.89% | 61,524 +813 | +1% | +$105K |
|
|
16
Procter & Gamble
PG
$368B
| $7.64M | 2.78% | 73,406 -831 | -1% | -$86.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.55M | 2.75% | 49,322 -310 | -0.6% | -$47.5K |
|
18
Coca-Cola
KO
$297B
| $7.43M | 2.71% | 158,537 +1,780 | +1% | +$83.4K |
|
19
Walt Disney
DIS
$213B
| $7.07M | 2.58% | 63,659 +1,428 | +2% | +$159K |
|
|
20
FedEx
FDX
$54.5B
| $6.62M | 2.41% | 36,467 +1,163 | +3% | +$211K |
|
21
Fortive
FTV
$16.2B
| $6.44M | 2.35% | 76,779 +970 | +1% | +$81.4K |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.37M | 2.32% | 92,878 +1,545 | +2% | +$106K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 2.31% | 5,394 +390 | +8% | +$458K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 2.29% | 33,180 -80 | -0.2% | -$15.2K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.14M | 2.24% | 94,644 -380 | -0.4% | -$24.6K |
|