RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.81%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$289M
AUM Growth
+$289M
(+3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
60
New
3
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
3M
MMM
|
$383K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 3 |
Emerson Electric
EMR
|
$315K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Becton Dickinson
BDX
|
$283K |
Top Sells
| 1 |
Caterpillar
CAT
|
$211K |
| 2 |
Abbott
ABT
|
$152K |
| 3 |
Danaher
DHR
|
$110K |
| 4 |
Nike
NKE
|
$93.7K |
| 5 |
Illinois Tool Works
ITW
|
$90K |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Staples | 16.82% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.3M | 4.27% | 88,578 -470 | -0.5% | -$65.3K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.04% | 52,015 +201 | +0.4% | +$45K |
|
|
3
Danaher
DHR
$147B
| $11.5M | 3.99% | 79,786 -764 | -0.9% | -$110K |
|
|
4
Becton Dickinson
BDX
$55.3B
| $11.2M | 3.87% | 44,122 +1,120 | +3% | +$283K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.64% | 50,460 +1,245 | +3% | +$259K |
|
|
6
Abbott
ABT
$231B
| $10.4M | 3.59% | 123,757 -1,822 | -1% | -$152K |
|
7
PepsiCo
PEP
$204B
| $9.87M | 3.42% | 71,992 +1,458 | +2% | +$200K |
|
8
Stryker
SYK
$150B
| $9.85M | 3.41% | 45,557 -170 | -0.4% | -$36.8K |
|
|
9
Nike
NKE
$114B
| $9.18M | 3.18% | 97,712 -998 | -1% | -$93.7K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.16M | 3.17% | 70,800 +2,422 | +4% | +$313K |
|
11
Procter & Gamble
PG
$368B
| $8.99M | 3.11% | 72,257 +420 | +0.6% | +$52.2K |
|
12
Automatic Data Processing
ADP
$123B
| $8.84M | 3.06% | 54,740 +1,650 | +3% | +$266K |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $8.79M | 3.04% | 56,160 -575 | -1% | -$90K |
|
14
Coca-Cola
KO
$297B
| $8.75M | 3.03% | 160,702 +2,455 | +2% | +$134K |
|
15
RTX Corp
RTX
$212B
| $8.56M | 2.96% | 62,671 +1,831 | +3% | +$250K |
|
16
Diageo
DEO
$62.1B
| $8.5M | 2.94% | 51,948 +480 | +0.9% | +$78.5K |
|
17
Walt Disney
DIS
$213B
| $8.41M | 2.91% | 64,527 +1,643 | +3% | +$214K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.34M | 2.54% | 48,499 +7 | +0% | +$1.06K |
|
|
19
3M
MMM
$82.8B
| $7.29M | 2.53% | 44,350 +2,329 | +6% | +$383K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 2.45% | 5,795 +166 | +3% | +$202K |
|
21
Colgate-Palmolive
CL
$67.9B
| $6.87M | 2.38% | 93,480 +980 | +1% | +$72K |
|
22
Starbucks
SBUX
$100B
| $6.74M | 2.34% | 76,265 -330 | -0.4% | -$29.2K |
|
23
Visa
V
$683B
| $6.44M | 2.23% | 37,450 +183 | +0.5% | +$31.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 2.22% | 33,158 +226 | +0.7% | +$43.7K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 2.09% | 92,607 -642 | -0.7% | -$41.9K |
|