RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+16.74%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
63
New
3
Increased
6
Reduced
38
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$2.79M |
| 2 |
Otis Worldwide
OTIS
|
$1.77M |
| 3 |
Carrier Global
CARR
|
$841K |
| 4 |
Cisco
CSCO
|
$529K |
| 5 |
Procter & Gamble
PG
|
$20.3K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.25M |
| 2 |
Danaher
DHR
|
$517K |
| 3 |
Apple
AAPL
|
$445K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$400K |
| 5 |
Abbott
ABT
|
$386K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 6.19% | 49,179 -1,220 | -2% | -$445K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 5.9% | 84,024 -1,674 | -2% | -$341K |
|
|
3
Danaher
DHR
$147B
| $13.3M | 4.59% | 75,173 -2,925 | -4% | -$517K |
|
|
4
Abbott
ABT
$231B
| $10.9M | 3.75% | 118,779 -4,225 | -3% | -$386K |
|
5
Becton Dickinson
BDX
$55.3B
| $10.5M | 3.62% | 43,879 -475 | -1% | -$114K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.96M | 3.44% | 70,811 -502 | -0.7% | -$70.6K |
|
7
PepsiCo
PEP
$204B
| $9.74M | 3.36% | 73,607 -825 | -1% | -$109K |
|
8
Illinois Tool Works
ITW
$77.1B
| $9.4M | 3.24% | 53,761 -1,359 | -2% | -$238K |
|
9
Nike
NKE
$114B
| $9.33M | 3.22% | 95,150 -1,340 | -1% | -$131K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 3.18% | 51,570 -208 | -0.4% | -$37.1K |
|
11
Stryker
SYK
$150B
| $8.67M | 2.99% | 48,132 -480 | -1% | -$86.5K |
|
12
Automatic Data Processing
ADP
$123B
| $8.66M | 2.99% | 58,140 -410 | -0.7% | -$61K |
|
|
13
Procter & Gamble
PG
$368B
| $8.63M | 2.98% | 72,212 +170 | +0.2% | +$20.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 2.93% | 6,009 -76 | -1% | -$107K |
|
15
Visa
V
$683B
| $7.35M | 2.54% | 38,027 -575 | -1% | -$111K |
|
16
Walt Disney
DIS
$213B
| $7.33M | 2.53% | 65,732 -2,730 | -4% | -$304K |
|
17
Coca-Cola
KO
$297B
| $7.3M | 2.52% | 163,466 -790 | -0.5% | -$35.3K |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.22M | 2.49% | 98,490 -1,225 | -1% | -$89.7K |
|
19
3M
MMM
$82.8B
| $7.15M | 2.47% | 45,858 +50 | +0.1% | +$7.8K |
|
20
Diageo
DEO
$62.1B
| $7.14M | 2.47% | 53,154 -490 | -0.9% | -$65.8K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.45M | 2.22% | 45,011 -2,520 | -5% | -$361K |
|
22
Starbucks
SBUX
$100B
| $6.08M | 2.1% | 82,675 -930 | -1% | -$68.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 1.92% | 31,364 -1,225 | -4% | -$218K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $5.45M | 1.88% | 30,387 -460 | -1% | -$82.5K |
|
25
FedEx
FDX
$54.5B
| $5.22M | 1.8% | 37,224 -1,295 | -3% | -$182K |
|