RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-13.59%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$446M
AUM Growth
+$446M
(-13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
60
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$5.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$693K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.89M |
| 2 |
Palo Alto Networks
PANW
|
$1.15M |
| 3 |
3M
MMM
|
$360K |
| 4 |
Take-Two Interactive
TTWO
|
$231K |
| 5 |
Deere & Co
DE
|
$201K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.96% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.4M | 7.03% | 122,224 +4,199 | +4% | +$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 6.67% | 217,784 +8,343 | +4% | +$1.14M |
|
3
Danaher
DHR
$147B
| $17.1M | 3.82% | 67,255 +96 | +0.1% | +$24.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.29% | 53,767 +680 | +1% | +$186K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.29% | 82,627 +2,046 | +3% | +$363K |
|
6
Automatic Data Processing
ADP
$123B
| $13.6M | 3.04% | 64,550 +25 | +0% | +$5.25K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 3.02% | 6,154 +91 | +2% | +$199K |
|
8
PepsiCo
PEP
$204B
| $12.5M | 2.79% | 74,757 +92 | +0.1% | +$15.3K |
|
9
Abbott
ABT
$231B
| $12.4M | 2.77% | 113,665 +437 | +0.4% | +$47.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.55% | 46,111 +1,224 | +3% | +$302K |
|
11
Visa
V
$683B
| $10.7M | 2.4% | 54,310 +2,570 | +5% | +$506K |
|
12
Coca-Cola
KO
$297B
| $10.5M | 2.36% | 167,361 +530 | +0.3% | +$33.3K |
|
13
Stryker
SYK
$150B
| $10.5M | 2.36% | 52,864 +891 | +2% | +$177K |
|
14
FedEx
FDX
$54.5B
| $10.4M | 2.33% | 45,939 +1,170 | +3% | +$265K |
|
15
Procter & Gamble
PG
$368B
| $10.3M | 2.31% | 71,676 +547 | +0.8% | +$78.7K |
|
16
Home Depot
HD
$405B
| $10.1M | 2.25% | 36,650 +2,465 | +7% | +$676K |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.87M | 2.21% | 54,149 +1,998 | +4% | +$364K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.53M | 2.14% | 125,005 +47,665 | +62% | +$3.63M |
|
19
Diageo
DEO
$62.1B
| $9M | 2.02% | 51,669 +330 | +0.6% | +$57.5K |
|
20
Nike
NKE
$114B
| $8.43M | 1.89% | 82,462 +485 | +0.6% | +$49.6K |
|
21
Walt Disney
DIS
$213B
| $8.3M | 1.86% | 87,885 +4,290 | +5% | +$405K |
|
22
Starbucks
SBUX
$100B
| $8.05M | 1.8% | 105,382 +6,192 | +6% | +$473K |
|
23
Colgate-Palmolive
CL
$67.9B
| $7.29M | 1.63% | 90,966 -1,500 | -2% | -$120K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.01M | 1.57% | 41,383 -175 | -0.4% | -$29.6K |
|
25
Fiserv
FI
$75.1B
| $6.97M | 1.56% | 78,299 +2,970 | +4% | +$264K |
|