RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-0.51%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$401M
AUM Growth
+$401M
(-0.78%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
68
New
1
Increased
21
Reduced
31
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$778K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$589K |
| 3 |
Target
TGT
|
$235K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 5 |
Chevron
CVX
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$222K |
| 2 |
Danaher
DHR
|
$203K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Wells Fargo
WFC
|
$192K |
| 5 |
Exxon Mobil
XOM
|
$159K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 6.51% | 184,632 -1,567 | -0.8% | -$222K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 5.84% | 83,106 -687 | -0.8% | -$194K |
|
|
3
Danaher
DHR
$147B
| $21.7M | 5.41% | 71,309 -666 | -0.9% | -$203K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.03% | 6,069 -27 | -0.4% | -$72K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.56% | 52,411 +43 | +0.1% | +$11.7K |
|
6
Abbott
ABT
$231B
| $13.5M | 3.35% | 113,875 -424 | -0.4% | -$50.1K |
|
7
Nike
NKE
$114B
| $12.7M | 3.15% | 87,172 -871 | -1% | -$126K |
|
8
Stryker
SYK
$150B
| $12.6M | 3.15% | 47,900 -259 | -0.5% | -$68.3K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 2.97% | 144,582 +7,144 | +5% | +$589K |
|
10
Automatic Data Processing
ADP
$123B
| $11.9M | 2.96% | 59,468 -61 | -0.1% | -$12.2K |
|
11
PepsiCo
PEP
$204B
| $11.5M | 2.86% | 76,405 -110 | -0.1% | -$16.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.8% | 69,683 +357 | +0.5% | +$57.7K |
|
13
Walt Disney
DIS
$213B
| $11.2M | 2.8% | 66,376 +164 | +0.2% | +$27.7K |
|
14
Becton Dickinson
BDX
$55.3B
| $11.2M | 2.79% | 45,548 +393 | +0.9% | +$96.6K |
|
15
Illinois Tool Works
ITW
$77.1B
| $11M | 2.74% | 53,218 -200 | -0.4% | -$41.3K |
|
16
Diageo
DEO
$62.1B
| $10.3M | 2.57% | 53,428 -180 | -0.3% | -$34.7K |
|
17
Procter & Gamble
PG
$368B
| $10.1M | 2.53% | 72,524 +113 | +0.2% | +$15.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.53M | 2.37% | 43,546 -285 | -0.7% | -$62.3K |
|
19
Starbucks
SBUX
$100B
| $9.29M | 2.32% | 84,236 -229 | -0.3% | -$25.3K |
|
20
Visa
V
$683B
| $8.99M | 2.24% | 40,370 +105 | +0.3% | +$23.4K |
|
21
Coca-Cola
KO
$297B
| $8.87M | 2.21% | 168,966 +1,035 | +0.6% | +$54.3K |
|
22
FedEx
FDX
$54.5B
| $8.32M | 2.07% | 37,929 +560 | +1% | +$123K |
|
23
3M
MMM
$82.8B
| $8.23M | 2.05% | 46,929 +587 | +1% | +$103K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 2.03% | 31,034 -250 | -0.8% | -$65.8K |
|
25
Emerson Electric
EMR
$74.3B
| $7.35M | 1.83% | 78,018 -440 | -0.6% | -$41.4K |
|