RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+10.6%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$440M
AUM Growth
+$440M
(+9.8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
70
New
2
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 2 |
Fiserv
FI
|
$478K |
| 3 |
Visa
V
|
$426K |
| 4 |
Walt Disney
DIS
|
$387K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$856K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
Danaher
DHR
|
$610K |
| 5 |
Apple
AAPL
|
$599K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Staples | 14.32% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 7.31% | 181,261 -3,371 | -2% | -$599K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 6.21% | 81,272 -1,834 | -2% | -$617K |
|
|
3
Danaher
DHR
$147B
| $22.9M | 5.19% | 69,455 -1,854 | -3% | -$610K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.97% | 6,046 -23 | -0.4% | -$66.6K |
|
5
Abbott
ABT
$231B
| $15.9M | 3.62% | 113,274 -601 | -0.5% | -$84.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 3.53% | 52,075 -336 | -0.6% | -$100K |
|
7
Automatic Data Processing
ADP
$123B
| $14.5M | 3.3% | 58,942 -526 | -0.9% | -$130K |
|
8
Nike
NKE
$114B
| $14.1M | 3.21% | 84,788 -2,384 | -3% | -$397K |
|
9
PepsiCo
PEP
$204B
| $13.1M | 2.98% | 75,662 -743 | -1% | -$129K |
|
10
Illinois Tool Works
ITW
$77.1B
| $13M | 2.95% | 52,699 -519 | -1% | -$128K |
|
11
Stryker
SYK
$150B
| $12.8M | 2.9% | 47,727 -173 | -0.4% | -$46.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.71% | 69,669 -14 | -0% | -$2.4K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 2.68% | 72,154 -370 | -0.5% | -$60.5K |
|
14
Diageo
DEO
$62.1B
| $11.7M | 2.65% | 53,123 -305 | -0.6% | -$67.1K |
|
15
Becton Dickinson
BDX
$55.3B
| $11.5M | 2.6% | 45,532 -16 | -0% | -$4.02K |
|
|
16
Walt Disney
DIS
$213B
| $10.7M | 2.42% | 68,876 +2,500 | +4% | +$387K |
|
17
Coca-Cola
KO
$297B
| $10M | 2.28% | 169,436 +470 | +0.3% | +$27.8K |
|
18
Starbucks
SBUX
$100B
| $9.86M | 2.24% | 84,267 +31 | +0% | +$3.63K |
|
19
FedEx
FDX
$54.5B
| $9.83M | 2.23% | 37,990 +61 | +0.2% | +$15.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.51M | 2.16% | 42,728 -818 | -2% | -$182K |
|
21
Home Depot
HD
$405B
| $9.24M | 2.1% | 22,259 -78 | -0.3% | -$32.4K |
|
|
22
Visa
V
$683B
| $9.18M | 2.08% | 42,337 +1,967 | +5% | +$426K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 2% | 31,094 +60 | +0.2% | +$17K |
|
24
3M
MMM
$82.8B
| $8.41M | 1.91% | 47,367 +438 | +0.9% | +$77.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $8.27M | 1.88% | 96,920 +615 | +0.6% | +$52.5K |
|