RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+12.29%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
67
New
3
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$3.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
| 3 |
Vontier
VNT
|
$954K |
| 4 |
Merck
MRK
|
$269K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.33M |
| 2 |
RTX Corp
RTX
|
$946K |
| 3 |
Carrier Global
CARR
|
$818K |
| 4 |
AT&T
T
|
$818K |
| 5 |
Emerson Electric
EMR
|
$432K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 7.2% | 193,101 -1,925 | -1% | -$255K |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 5.28% | 84,548 +240 | +0.3% | +$53.4K |
|
3
Danaher
DHR
$147B
| $16.3M | 4.59% | 73,519 -1,455 | -2% | -$323K |
|
4
Nike
NKE
$114B
| $13.2M | 3.71% | 93,278 -1,970 | -2% | -$279K |
|
5
Abbott
ABT
$231B
| $12.8M | 3.61% | 117,244 -1,890 | -2% | -$207K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3.38% | 51,962 -315 | -0.6% | -$73K |
|
7
Walt Disney
DIS
$213B
| $12M | 3.38% | 66,422 -75 | -0.1% | -$13.6K |
|
8
Stryker
SYK
$150B
| $11.9M | 3.34% | 48,544 -45 | -0.1% | -$11K |
|
9
Becton Dickinson
BDX
$55.3B
| $11.2M | 3.15% | 44,772 +215 | +0.5% | +$53.8K |
|
10
PepsiCo
PEP
$204B
| $11.2M | 3.14% | 75,434 +110 | +0.1% | +$16.3K |
|
11
Illinois Tool Works
ITW
$77.1B
| $10.9M | 3.06% | 53,466 -550 | -1% | -$112K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.06% | 69,231 -2,485 | -3% | -$391K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3% | 6,096 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $10.3M | 2.9% | 58,639 -391 | -0.7% | -$68.9K |
|
15
Procter & Gamble
PG
$368B
| $9.95M | 2.79% | 71,493 -1,246 | -2% | -$173K |
|
16
FedEx
FDX
$54.5B
| $9.62M | 2.7% | 37,052 -80 | -0.2% | -$20.8K |
|
17
Coca-Cola
KO
$297B
| $9.16M | 2.57% | 166,946 +990 | +0.6% | +$54.3K |
|
18
Starbucks
SBUX
$100B
| $9.02M | 2.53% | 84,280 +40 | +0% | +$4.28K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.79M | 2.47% | 44,856 -120 | -0.3% | -$23.5K |
|
20
Diageo
DEO
$62.1B
| $8.52M | 2.39% | 53,664 -135 | -0.3% | -$21.4K |
|
21
Colgate-Palmolive
CL
$67.9B
| $8.52M | 2.39% | 99,645 -95 | -0.1% | -$8.12K |
|
22
Visa
V
$683B
| $8.48M | 2.38% | 38,750 +180 | +0.5% | +$39.4K |
|
23
3M
MMM
$82.8B
| $8.01M | 2.25% | 45,812 -445 | -1% | -$77.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 2.06% | 31,889 +55 | +0.2% | +$12.6K |
|
|
25
Emerson Electric
EMR
$74.3B
| $6.34M | 1.78% | 78,913 -5,375 | -6% | -$432K |
|