RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.46%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$280M
AUM Growth
+$280M
(+2.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
57
New
–
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 2 |
Emerson Electric
EMR
|
$160K |
| 3 |
FedEx
FDX
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
3M
MMM
|
$97.4K |
Top Sells
| 1 |
Danaher
DHR
|
$491K |
| 2 |
Microsoft
MSFT
|
$402K |
| 3 |
Abbott
ABT
|
$309K |
| 4 |
AT&T
T
|
$309K |
| 5 |
PepsiCo
PEP
|
$212K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Staples | 16.46% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 4.26% | 89,048 -3,001 | -3% | -$402K |
|
|
2
Danaher
DHR
$147B
| $11.5M | 4.11% | 80,550 -3,436 | -4% | -$491K |
|
3
Becton Dickinson
BDX
$55.3B
| $10.8M | 3.87% | 43,002 -42 | -0.1% | -$10.6K |
|
|
4
Abbott
ABT
$231B
| $10.6M | 3.77% | 125,579 -3,675 | -3% | -$309K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.74% | 49,215 -465 | -0.9% | -$99.1K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 3.66% | 51,814 -658 | -1% | -$130K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.52M | 3.4% | 68,378 -1,008 | -1% | -$140K |
|
8
Stryker
SYK
$150B
| $9.4M | 3.36% | 45,727 +420 | +0.9% | +$86.3K |
|
|
9
PepsiCo
PEP
$204B
| $9.25M | 3.3% | 70,534 -1,615 | -2% | -$212K |
|
10
Diageo
DEO
$62.1B
| $8.87M | 3.17% | 51,468 -811 | -2% | -$140K |
|
11
Walt Disney
DIS
$213B
| $8.78M | 3.13% | 62,884 -775 | -1% | -$108K |
|
12
Automatic Data Processing
ADP
$123B
| $8.78M | 3.13% | 53,090 -1,155 | -2% | -$191K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.56M | 3.05% | 56,735 -690 | -1% | -$104K |
|
14
Nike
NKE
$114B
| $8.29M | 2.96% | 98,710 -2,165 | -2% | -$182K |
|
15
Coca-Cola
KO
$297B
| $8.06M | 2.88% | 158,247 -290 | -0.2% | -$14.8K |
|
16
RTX Corp
RTX
$212B
| $7.92M | 2.83% | 60,840 -684 | -1% | -$89.1K |
|
17
Procter & Gamble
PG
$368B
| $7.88M | 2.81% | 71,837 -1,569 | -2% | -$172K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 2.69% | 48,492 -830 | -2% | -$129K |
|
|
19
3M
MMM
$82.8B
| $7.28M | 2.6% | 42,021 +562 | +1% | +$97.4K |
|
20
Colgate-Palmolive
CL
$67.9B
| $6.63M | 2.37% | 92,500 -378 | -0.4% | -$27.1K |
|
21
Visa
V
$683B
| $6.47M | 2.31% | 37,267 -65 | -0.2% | -$11.3K |
|
22
Starbucks
SBUX
$100B
| $6.42M | 2.29% | 76,595 -525 | -0.7% | -$44K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 2.28% | 32,932 -248 | -0.7% | -$48.2K |
|
24
Fortive
FTV
$16.2B
| $6.28M | 2.24% | 77,081 +302 | +0.4% | +$24.6K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 2.19% | 93,249 -1,395 | -1% | -$91.7K |
|