RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+10.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
85
New
6
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Fiserv
FI
|
$909K |
| 4 |
Becton Dickinson
BDX
|
$887K |
| 5 |
Walt Disney
DIS
|
$787K |
Top Sells
| 1 |
FedEx
FDX
|
$3.11M |
| 2 |
Salesforce
CRM
|
$1.53M |
| 3 |
3M
MMM
|
$1.49M |
| 4 |
Zimmer Biomet
ZBH
|
$1.36M |
| 5 |
PayPal
PYPL
|
$970K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 20.43% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 6.64% | 122,986 +1,196 | +1% | +$287K |
|
2
Apple
AAPL
$3.45T
| $27.3M | 6.14% | 209,929 +492 | +0.2% | +$63.9K |
|
3
Danaher
DHR
$147B
| $17.7M | 3.98% | 66,523 -32 | -0% | -$8.49K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.87% | 55,610 +2,508 | +5% | +$775K |
|
5
Automatic Data Processing
ADP
$123B
| $15.1M | 3.39% | 63,029 +719 | +1% | +$172K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.32% | 83,553 +3,106 | +4% | +$549K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $13.6M | 3.06% | 53,394 +3,488 | +7% | +$887K |
|
8
Stryker
SYK
$150B
| $13.3M | 3.01% | 54,584 -455 | -0.8% | -$111K |
|
9
PepsiCo
PEP
$204B
| $13.3M | 3% | 73,780 +934 | +1% | +$169K |
|
10
Abbott
ABT
$231B
| $12.4M | 2.79% | 112,637 -640 | -0.6% | -$70.3K |
|
11
Illinois Tool Works
ITW
$77.1B
| $11.9M | 2.68% | 54,043 -80 | -0.1% | -$17.6K |
|
12
Visa
V
$683B
| $11.7M | 2.65% | 56,523 +2,208 | +4% | +$459K |
|
13
Home Depot
HD
$405B
| $11.5M | 2.6% | 36,515 +730 | +2% | +$231K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.49% | 124,537 +1,522 | +1% | +$135K |
|
15
Procter & Gamble
PG
$368B
| $11M | 2.48% | 72,619 +3,403 | +5% | +$516K |
|
16
Coca-Cola
KO
$297B
| $10.5M | 2.38% | 165,788 +9,035 | +6% | +$575K |
|
17
Starbucks
SBUX
$100B
| $10.4M | 2.33% | 104,367 -880 | -0.8% | -$87.3K |
|
18
Nike
NKE
$114B
| $9.54M | 2.15% | 81,542 -850 | -1% | -$99.5K |
|
19
Diageo
DEO
$62.1B
| $9.16M | 2.06% | 51,425 +1,901 | +4% | +$339K |
|
|
20
Fiserv
FI
$75.1B
| $8.67M | 1.95% | 85,759 +8,995 | +12% | +$909K |
|
|
21
Walt Disney
DIS
$213B
| $7.88M | 1.78% | 90,740 +9,057 | +11% | +$787K |
|
22
Emerson Electric
EMR
$74.3B
| $7.62M | 1.72% | 79,374 -479 | -0.6% | -$46K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 1.65% | 30,341 -10 | -0% | -$2.42K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 1.59% | 40,392 -826 | -2% | -$144K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.63M | 1.49% | 84,185 -896 | -1% | -$70.6K |
|