RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+12.12%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
64
New
2
Increased
35
Reduced
12
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Chevron
CVX
|
$273K |
| 3 |
PepsiCo
PEP
|
$238K |
| 4 |
Caterpillar
CAT
|
$231K |
| 5 |
Corning
GLW
|
$214K |
Top Sells
| 1 |
RTX Corp
RTX
|
$577K |
| 2 |
Exxon Mobil
XOM
|
$307K |
| 3 |
Intel
INTC
|
$233K |
| 4 |
Wells Fargo
WFC
|
$152K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.4K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 7.01% | 195,026 +145,847 | +297% | +$16.9M |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 5.5% | 84,308 +284 | +0.3% | +$59.7K |
|
3
Danaher
DHR
$147B
| $16.1M | 5.01% | 74,974 -199 | -0.3% | -$42.9K |
|
4
Abbott
ABT
$231B
| $13M | 4.02% | 119,134 +355 | +0.3% | +$38.6K |
|
5
Nike
NKE
$114B
| $12M | 3.71% | 95,248 +98 | +0.1% | +$12.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.45% | 52,277 +707 | +1% | +$151K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.31% | 71,716 +905 | +1% | +$135K |
|
|
8
PepsiCo
PEP
$204B
| $10.4M | 3.24% | 75,324 +1,717 | +2% | +$238K |
|
9
Illinois Tool Works
ITW
$77.1B
| $10.4M | 3.24% | 54,016 +255 | +0.5% | +$49.3K |
|
10
Becton Dickinson
BDX
$55.3B
| $10.4M | 3.22% | 44,557 +678 | +2% | +$158K |
|
11
Stryker
SYK
$150B
| $10.1M | 3.14% | 48,589 +457 | +0.9% | +$95.2K |
|
12
Procter & Gamble
PG
$368B
| $10.1M | 3.14% | 72,739 +527 | +0.7% | +$73.2K |
|
13
FedEx
FDX
$54.5B
| $9.34M | 2.9% | 37,132 -92 | -0.2% | -$23.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 2.78% | 6,096 +87 | +1% | +$128K |
|
15
Walt Disney
DIS
$213B
| $8.25M | 2.56% | 66,497 +765 | +1% | +$94.9K |
|
16
Automatic Data Processing
ADP
$123B
| $8.23M | 2.55% | 59,030 +890 | +2% | +$124K |
|
17
Coca-Cola
KO
$297B
| $8.19M | 2.54% | 165,956 +2,490 | +2% | +$123K |
|
18
Visa
V
$683B
| $7.71M | 2.39% | 38,570 +543 | +1% | +$109K |
|
19
Colgate-Palmolive
CL
$67.9B
| $7.7M | 2.39% | 99,740 +1,250 | +1% | +$96.4K |
|
20
3M
MMM
$82.8B
| $7.41M | 2.3% | 46,257 +399 | +0.9% | +$63.9K |
|
21
Diageo
DEO
$62.1B
| $7.41M | 2.3% | 53,799 +645 | +1% | +$88.8K |
|
22
Starbucks
SBUX
$100B
| $7.24M | 2.25% | 84,240 +1,565 | +2% | +$134K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.74M | 2.09% | 44,976 -35 | -0.1% | -$5.24K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $5.97M | 1.85% | 30,754 +367 | +1% | +$71.2K |
|
25
Fortive
FTV
$16.2B
| $5.96M | 1.85% | 78,144 +1,150 | +1% | +$87.6K |
|