RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.8%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$377M
AUM Growth
+$377M
(+5.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
70
New
4
Increased
28
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.89M |
| 2 |
Home Depot
HD
|
$2.07M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$576K |
| 4 |
Xcel Energy
XEL
|
$342K |
| 5 |
Merck
MRK
|
$299K |
Top Sells
| 1 |
RTX Corp
RTX
|
$876K |
| 2 |
Carrier Global
CARR
|
$616K |
| 3 |
Otis Worldwide
OTIS
|
$481K |
| 4 |
Vontier
VNT
|
$346K |
| 5 |
Deere & Co
DE
|
$281K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.09% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 6.19% | 190,876 -2,225 | -1% | -$272K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 5.3% | 84,688 +140 | +0.2% | +$33K |
|
3
Danaher
DHR
$147B
| $16.4M | 4.34% | 72,660 -859 | -1% | -$193K |
|
4
Abbott
ABT
$231B
| $14M | 3.72% | 116,864 -380 | -0.3% | -$45.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.53% | 52,147 +185 | +0.4% | +$47.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.35% | 6,098 +2 | +0% | +$4.14K |
|
7
Walt Disney
DIS
$213B
| $12.2M | 3.25% | 66,352 -70 | -0.1% | -$12.9K |
|
8
Nike
NKE
$114B
| $12.2M | 3.24% | 91,868 -1,410 | -2% | -$187K |
|
9
Illinois Tool Works
ITW
$77.1B
| $11.9M | 3.15% | 53,623 +157 | +0.3% | +$34.8K |
|
10
Stryker
SYK
$150B
| $11.8M | 3.14% | 48,534 -10 | -0% | -$2.44K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.04% | 69,621 +390 | +0.6% | +$64.1K |
|
12
Automatic Data Processing
ADP
$123B
| $11.2M | 2.96% | 59,164 +525 | +0.9% | +$99K |
|
13
Becton Dickinson
BDX
$55.3B
| $10.9M | 2.9% | 45,002 +230 | +0.5% | +$55.9K |
|
14
PepsiCo
PEP
$204B
| $10.9M | 2.88% | 76,735 +1,301 | +2% | +$184K |
|
15
FedEx
FDX
$54.5B
| $10.6M | 2.8% | 37,177 +125 | +0.3% | +$35.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.87M | 2.62% | 44,661 -195 | -0.4% | -$43.1K |
|
17
Procter & Gamble
PG
$368B
| $9.81M | 2.6% | 72,401 +908 | +1% | +$123K |
|
18
Starbucks
SBUX
$100B
| $9.25M | 2.46% | 84,690 +410 | +0.5% | +$44.8K |
|
19
3M
MMM
$82.8B
| $8.9M | 2.36% | 46,167 +355 | +0.8% | +$68.4K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.89M | 2.36% | +107,729 | New | +$8.89M |
|
21
Coca-Cola
KO
$297B
| $8.84M | 2.35% | 167,751 +805 | +0.5% | +$42.4K |
|
22
Diageo
DEO
$62.1B
| $8.84M | 2.34% | 53,804 +140 | +0.3% | +$23K |
|
23
Visa
V
$683B
| $8.49M | 2.25% | 40,110 +1,360 | +4% | +$288K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 2.2% | 31,849 -40 | -0.1% | -$10.4K |
|
25
Colgate-Palmolive
CL
$67.9B
| $7.89M | 2.09% | 100,085 +440 | +0.4% | +$34.7K |
|