RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.45%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.88M |
| 2 |
Costco
COST
|
$637K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197K |
| 5 |
Charles Schwab
SCHW
|
$145K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Qualcomm
QCOM
|
$890K |
| 5 |
RTX Corp
RTX
|
$584K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 7.56% | 121,556 -1,430 | -1% | -$412K |
|
|
2
Apple
AAPL
$3.45T
| $33.7M | 7.28% | 204,428 -5,501 | -3% | -$907K |
|
3
Danaher
DHR
$147B
| $16.8M | 3.63% | 66,777 +254 | +0.4% | +$64K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 3.61% | 54,167 -1,443 | -3% | -$446K |
|
5
Stryker
SYK
$150B
| $15.5M | 3.34% | 54,269 -315 | -0.6% | -$89.9K |
|
6
Automatic Data Processing
ADP
$123B
| $13.8M | 2.97% | 61,814 -1,215 | -2% | -$270K |
|
7
PepsiCo
PEP
$204B
| $13.4M | 2.88% | 73,277 -503 | -0.7% | -$91.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.84% | 126,436 +1,899 | +2% | +$197K |
|
9
Illinois Tool Works
ITW
$77.1B
| $13.1M | 2.82% | 53,696 -347 | -0.6% | -$84.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $12.9M | 2.79% | 52,239 -1,155 | -2% | -$286K |
|
11
Visa
V
$683B
| $12.9M | 2.78% | 57,133 +610 | +1% | +$138K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.76% | 82,383 -1,170 | -1% | -$181K |
|
13
Abbott
ABT
$231B
| $11.5M | 2.48% | 113,337 +700 | +0.6% | +$70.9K |
|
14
Starbucks
SBUX
$100B
| $11M | 2.36% | 105,192 +825 | +0.8% | +$85.9K |
|
15
Home Depot
HD
$405B
| $10.7M | 2.31% | 36,187 -328 | -0.9% | -$96.8K |
|
16
Procter & Gamble
PG
$368B
| $10.6M | 2.28% | 71,084 -1,535 | -2% | -$228K |
|
17
Nike
NKE
$114B
| $9.88M | 2.13% | 80,542 -1,000 | -1% | -$123K |
|
18
Coca-Cola
KO
$297B
| $9.78M | 2.11% | 157,715 -8,073 | -5% | -$501K |
|
19
Fiserv
FI
$75.1B
| $9.54M | 2.06% | 84,434 -1,325 | -2% | -$150K |
|
20
Diageo
DEO
$62.1B
| $9.15M | 1.98% | 50,520 -905 | -2% | -$164K |
|
21
Walt Disney
DIS
$213B
| $8.73M | 1.89% | 87,230 -3,510 | -4% | -$351K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.66M | 1.65% | 30,636 +295 | +1% | +$73.8K |
|
|
23
NVIDIA
NVDA
$4.24T
| $7.64M | 1.65% | 27,519 -6,885 | -20% | -$1.91M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 1.56% | 40,607 +215 | +0.5% | +$38.4K |
|
25
Emerson Electric
EMR
$74.3B
| $7.06M | 1.52% | 81,014 +1,640 | +2% | +$143K |
|