RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.3%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$404M
AUM Growth
+$404M
(+7.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
69
New
2
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$5.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
| 4 |
Home Depot
HD
|
$498K |
| 5 |
Costco
COST
|
$222K |
Top Sells
| 1 |
RTX Corp
RTX
|
$659K |
| 2 |
Fortive
FTV
|
$645K |
| 3 |
Zimmer Biomet
ZBH
|
$642K |
| 4 |
Apple
AAPL
|
$641K |
| 5 |
Nike
NKE
|
$591K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 6.3% | 186,199 -4,677 | -2% | -$641K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 5.61% | 83,793 -895 | -1% | -$242K |
|
3
Danaher
DHR
$147B
| $19.3M | 4.78% | 71,975 -685 | -0.9% | -$184K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.78% | 6,096 -2 | -0% | -$5.01K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.6% | 52,368 +221 | +0.4% | +$61.4K |
|
|
6
Nike
NKE
$114B
| $13.6M | 3.36% | 88,043 -3,825 | -4% | -$591K |
|
7
Abbott
ABT
$231B
| $13.3M | 3.28% | 114,299 -2,565 | -2% | -$297K |
|
8
Stryker
SYK
$150B
| $12.5M | 3.09% | 48,159 -375 | -0.8% | -$97.4K |
|
9
Illinois Tool Works
ITW
$77.1B
| $11.9M | 2.95% | 53,418 -205 | -0.4% | -$45.8K |
|
10
Automatic Data Processing
ADP
$123B
| $11.8M | 2.92% | 59,529 +365 | +0.6% | +$72.5K |
|
11
Walt Disney
DIS
$213B
| $11.6M | 2.88% | 66,212 -140 | -0.2% | -$24.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.82% | 69,326 -295 | -0.4% | -$48.6K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 2.81% | 137,438 +29,709 | +28% | +$2.46M |
|
14
PepsiCo
PEP
$204B
| $11.3M | 2.8% | 76,515 -220 | -0.3% | -$32.6K |
|
15
FedEx
FDX
$54.5B
| $11.1M | 2.76% | 37,369 +192 | +0.5% | +$57.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $11M | 2.71% | 45,155 +153 | +0.3% | +$37.2K |
|
17
Diageo
DEO
$62.1B
| $10.3M | 2.54% | 53,608 -196 | -0.4% | -$37.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.49% | 43,831 -830 | -2% | -$190K |
|
19
Procter & Gamble
PG
$368B
| $9.77M | 2.42% | 72,411 +10 | +0% | +$1.35K |
|
20
Starbucks
SBUX
$100B
| $9.44M | 2.33% | 84,465 -225 | -0.3% | -$25.2K |
|
21
Visa
V
$683B
| $9.42M | 2.33% | 40,265 +155 | +0.4% | +$36.2K |
|
22
3M
MMM
$82.8B
| $9.21M | 2.28% | 46,342 +175 | +0.4% | +$34.8K |
|
23
Coca-Cola
KO
$297B
| $9.09M | 2.25% | 167,931 +180 | +0.1% | +$9.74K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.41M | 2.08% | 31,284 -565 | -2% | -$152K |
|
25
Colgate-Palmolive
CL
$67.9B
| $7.98M | 1.97% | 98,135 -1,950 | -2% | -$159K |
|