RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-17.91%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$254M
AUM Growth
+$254M
(-19%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
62
New
–
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$858K |
| 2 |
Automatic Data Processing
ADP
|
$547K |
| 3 |
Starbucks
SBUX
|
$438K |
| 4 |
FedEx
FDX
|
$413K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$593K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Wells Fargo
WFC
|
$294K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 16.78% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 5.32% | 85,698 -2,030 | -2% | -$320K |
|
|
2
Apple
AAPL
$3.45T
| $12.8M | 5.05% | 50,399 -1,377 | -3% | -$350K |
|
3
Danaher
DHR
$147B
| $10.8M | 4.26% | 78,098 -884 | -1% | -$122K |
|
4
Becton Dickinson
BDX
$55.3B
| $10.2M | 4.01% | 44,354 +87 | +0.2% | +$20K |
|
5
Abbott
ABT
$231B
| $9.71M | 3.82% | 123,004 -1,070 | -0.9% | -$84.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 3.73% | 51,778 +1,331 | +3% | +$243K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.35M | 3.68% | 71,313 -695 | -1% | -$91.1K |
|
8
PepsiCo
PEP
$204B
| $8.94M | 3.52% | 74,432 +2,265 | +3% | +$272K |
|
9
Stryker
SYK
$150B
| $8.09M | 3.19% | 48,612 +1,500 | +3% | +$250K |
|
|
10
Automatic Data Processing
ADP
$123B
| $8M | 3.15% | 58,550 +4,000 | +7% | +$547K |
|
11
Nike
NKE
$114B
| $7.98M | 3.15% | 96,490 -607 | -0.6% | -$50.2K |
|
12
Procter & Gamble
PG
$368B
| $7.93M | 3.12% | 72,042 +270 | +0.4% | +$29.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.83M | 3.09% | 55,120 -1,035 | -2% | -$147K |
|
14
Coca-Cola
KO
$297B
| $7.27M | 2.86% | 164,256 +3,040 | +2% | +$135K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 2.79% | 6,085 +259 | +4% | +$301K |
|
16
Diageo
DEO
$62.1B
| $6.82M | 2.69% | 53,644 +1,115 | +2% | +$142K |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.62M | 2.61% | 99,715 +3,030 | +3% | +$201K |
|
18
Walt Disney
DIS
$213B
| $6.61M | 2.61% | 68,462 +3,228 | +5% | +$312K |
|
19
3M
MMM
$82.8B
| $6.25M | 2.46% | 45,808 +1,263 | +3% | +$172K |
|
20
Visa
V
$683B
| $6.22M | 2.45% | 38,602 +1,132 | +3% | +$182K |
|
21
RTX Corp
RTX
$212B
| $6M | 2.36% | 63,617 +837 | +1% | +$79K |
|
|
22
Starbucks
SBUX
$100B
| $5.5M | 2.17% | 83,605 +6,665 | +9% | +$438K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.44M | 2.14% | 47,531 -701 | -1% | -$80.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.77M | 1.88% | 89,204 -2,851 | -3% | -$152K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 1.85% | 32,589 -469 | -1% | -$67.5K |
|