RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-4.6%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$403M
AUM Growth
+$403M
(-9.7%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
14
Reduced
42
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.33M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$846K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Deere & Co
DE
|
$843K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 19.91% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 7.18% | 209,437 -8,347 | -4% | -$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 7.04% | 121,790 -434 | -0.4% | -$101K |
|
3
Danaher
DHR
$147B
| $17.2M | 4.26% | 66,555 -700 | -1% | -$181K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.52% | 53,102 -665 | -1% | -$178K |
|
5
Automatic Data Processing
ADP
$123B
| $14.1M | 3.5% | 62,310 -2,240 | -3% | -$507K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.26% | 80,447 -2,180 | -3% | -$356K |
|
7
PepsiCo
PEP
$204B
| $11.9M | 2.95% | 72,846 -1,911 | -3% | -$312K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.93% | 123,015 +116,861 | +1,899% | +$11.2M |
|
9
Stryker
SYK
$150B
| $11.1M | 2.77% | 55,039 +2,175 | +4% | +$441K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $11.1M | 2.76% | 49,906 +3,795 | +8% | +$846K |
|
11
Abbott
ABT
$231B
| $11M | 2.72% | 113,277 -388 | -0.3% | -$37.5K |
|
12
Home Depot
HD
$405B
| $9.88M | 2.45% | 35,785 -865 | -2% | -$239K |
|
13
Illinois Tool Works
ITW
$77.1B
| $9.78M | 2.43% | 54,123 -26 | -0% | -$4.7K |
|
14
Visa
V
$683B
| $9.65M | 2.39% | 54,315 +5 | +0% | +$888 |
|
15
Starbucks
SBUX
$100B
| $8.87M | 2.2% | 105,247 -135 | -0.1% | -$11.4K |
|
16
Coca-Cola
KO
$297B
| $8.78M | 2.18% | 156,753 -10,608 | -6% | -$594K |
|
17
Procter & Gamble
PG
$368B
| $8.74M | 2.17% | 69,216 -2,460 | -3% | -$311K |
|
18
Diageo
DEO
$62.1B
| $8.41M | 2.09% | 49,524 -2,145 | -4% | -$364K |
|
19
Walt Disney
DIS
$213B
| $7.71M | 1.91% | 81,683 -6,202 | -7% | -$585K |
|
20
Fiserv
FI
$75.1B
| $7.18M | 1.78% | 76,764 -1,535 | -2% | -$144K |
|
21
Nike
NKE
$114B
| $6.85M | 1.7% | 82,392 -70 | -0.1% | -$5.82K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.8M | 1.69% | 41,218 -165 | -0.4% | -$27.2K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.66M | 1.65% | 30,351 -140 | -0.5% | -$30.7K |
|
24
FedEx
FDX
$54.5B
| $6.55M | 1.62% | 44,099 -1,840 | -4% | -$273K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.98M | 1.48% | 85,081 -5,885 | -6% | -$413K |
|