RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-5.05%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$513M
AUM Growth
+$513M
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
92
New
23
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$8.38M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Tesla
TSLA
|
$6.16M |
| 5 |
Linde
LIN
|
$5.63M |
Top Sells
| 1 |
Fortive
FTV
|
$2.38M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Danaher
DHR
|
$673K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Diageo
DEO
|
$362K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 12.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 7.13% | 209,441 +28,180 | +16% | +$4.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 7.09% | 118,025 +36,753 | +45% | +$11.3M |
|
|
3
Danaher
DHR
$147B
| $19.7M | 3.84% | 67,159 -2,296 | -3% | -$673K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 3.65% | 53,087 +1,012 | +2% | +$357K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 3.3% | 6,063 +17 | +0.3% | +$47.5K |
|
6
Automatic Data Processing
ADP
$123B
| $14.7M | 2.86% | 64,525 +5,583 | +9% | +$1.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.78% | 80,581 +10,912 | +16% | +$1.93M |
|
8
Stryker
SYK
$150B
| $13.9M | 2.71% | 51,973 +4,246 | +9% | +$1.14M |
|
9
Abbott
ABT
$231B
| $13.4M | 2.61% | 113,228 -46 | -0% | -$5.45K |
|
10
PepsiCo
PEP
$204B
| $12.5M | 2.44% | 74,665 -997 | -1% | -$167K |
|
11
Becton Dickinson
BDX
$55.3B
| $11.9M | 2.33% | 44,887 -645 | -1% | -$172K |
|
12
Visa
V
$683B
| $11.5M | 2.24% | 51,740 +9,403 | +22% | +$2.09M |
|
13
Walt Disney
DIS
$213B
| $11.5M | 2.24% | 83,595 +14,719 | +21% | +$2.02M |
|
|
14
Nike
NKE
$114B
| $11M | 2.15% | 81,977 -2,811 | -3% | -$378K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.9M | 2.13% | 52,151 -548 | -1% | -$115K |
|
16
Procter & Gamble
PG
$368B
| $10.9M | 2.12% | 71,129 -1,025 | -1% | -$157K |
|
|
17
Diageo
DEO
$62.1B
| $10.4M | 2.03% | 51,339 -1,784 | -3% | -$362K |
|
18
FedEx
FDX
$54.5B
| $10.4M | 2.02% | 44,769 +6,779 | +18% | +$1.57M |
|
19
Coca-Cola
KO
$297B
| $10.3M | 2.02% | 166,831 -2,605 | -2% | -$162K |
|
20
Home Depot
HD
$405B
| $10.2M | 1.99% | 34,185 +11,926 | +54% | +$3.57M |
|
21
Starbucks
SBUX
$100B
| $9.02M | 1.76% | 99,190 +14,923 | +18% | +$1.36M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 1.66% | 41,558 -1,170 | -3% | -$240K |
|
|
23
NVIDIA
NVDA
$4.24T
| $8.38M | 1.63% | +30,708 | New | +$8.38M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.21M | 1.6% | 30,576 -518 | -2% | -$139K |
|
25
Fiserv
FI
$75.1B
| $7.64M | 1.49% | 75,329 +15,532 | +26% | +$1.57M |
|