RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.85%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$491M
AUM Growth
+$491M
(+5.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
Costco
COST
|
$537K |
| 3 |
Air Products & Chemicals
APD
|
$336K |
| 4 |
Fiserv
FI
|
$222K |
| 5 |
Take-Two Interactive
TTWO
|
$221K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.16M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
3M
MMM
|
$595K |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
NVIDIA
NVDA
|
$593K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.8M | 8.31% | 119,815 -1,741 | -1% | -$593K |
|
|
2
Apple
AAPL
$3.45T
| $38.9M | 7.92% | 200,404 -4,024 | -2% | -$781K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.74% | 53,842 -325 | -0.6% | -$111K |
|
|
4
Danaher
DHR
$147B
| $17.1M | 3.48% | 71,162 +4,385 | +7% | +$1.05M |
|
5
Stryker
SYK
$150B
| $16.3M | 3.33% | 53,590 -679 | -1% | -$207K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.07% | 124,446 -1,990 | -2% | -$241K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.8% | 82,977 +594 | +0.7% | +$98.3K |
|
8
Automatic Data Processing
ADP
$123B
| $13.7M | 2.8% | 62,431 +617 | +1% | +$136K |
|
9
Visa
V
$683B
| $13.6M | 2.78% | 57,355 +222 | +0.4% | +$52.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $13.5M | 2.75% | 51,035 -1,204 | -2% | -$318K |
|
11
PepsiCo
PEP
$204B
| $13.5M | 2.74% | 72,662 -615 | -0.8% | -$114K |
|
12
Illinois Tool Works
ITW
$77.1B
| $13.4M | 2.73% | 53,623 -73 | -0.1% | -$18.3K |
|
13
Abbott
ABT
$231B
| $12.3M | 2.5% | 112,653 -684 | -0.6% | -$74.6K |
|
14
Home Depot
HD
$405B
| $11.2M | 2.27% | 35,907 -280 | -0.8% | -$87K |
|
|
15
NVIDIA
NVDA
$4.24T
| $11M | 2.25% | 26,118 -1,401 | -5% | -$593K |
|
|
16
Fiserv
FI
$75.1B
| $10.9M | 2.22% | 86,190 +1,756 | +2% | +$222K |
|
17
Procter & Gamble
PG
$368B
| $10.7M | 2.18% | 70,514 -570 | -0.8% | -$86.5K |
|
18
Starbucks
SBUX
$100B
| $10.3M | 2.1% | 103,901 -1,291 | -1% | -$128K |
|
19
Coca-Cola
KO
$297B
| $9.51M | 1.94% | 157,955 +240 | +0.2% | +$14.5K |
|
20
Nike
NKE
$114B
| $8.82M | 1.8% | 79,912 -630 | -0.8% | -$69.5K |
|
21
Diageo
DEO
$62.1B
| $8.75M | 1.78% | 50,415 -105 | -0.2% | -$18.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.01M | 1.63% | 30,630 -6 | -0% | -$1.57K |
|
|
23
Costco
COST
$418B
| $7.9M | 1.61% | 14,666 +998 | +7% | +$537K |
|
24
Walt Disney
DIS
$213B
| $7.63M | 1.56% | 85,501 -1,729 | -2% | -$154K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 1.54% | 40,238 -369 | -0.9% | -$69.1K |
|