RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-3.87%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$462M
AUM Growth
+$462M
(-5.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 2 |
Kenvue
KVUE
|
$209K |
| 3 |
Diageo
DEO
|
$163K |
| 4 |
Costco
COST
|
$138K |
| 5 |
Chevron
CVX
|
$126K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.41M |
| 2 |
Colgate-Palmolive
CL
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$987K |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
Merck
MRK
|
$585K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 8.12% | 118,682 -1,133 | -0.9% | -$358K |
|
|
2
Apple
AAPL
$3.45T
| $33.6M | 7.27% | 196,092 -4,312 | -2% | -$738K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 4% | 52,760 -1,082 | -2% | -$379K |
|
4
Danaher
DHR
$147B
| $17.2M | 3.73% | 69,345 -1,817 | -3% | -$451K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 3.46% | 121,272 -3,174 | -3% | -$418K |
|
6
Automatic Data Processing
ADP
$123B
| $14.8M | 3.2% | 61,322 -1,109 | -2% | -$267K |
|
7
Stryker
SYK
$150B
| $14.4M | 3.11% | 52,605 -985 | -2% | -$269K |
|
8
Visa
V
$683B
| $13M | 2.83% | 56,730 -625 | -1% | -$144K |
|
9
Becton Dickinson
BDX
$55.3B
| $12.8M | 2.78% | 49,572 -1,463 | -3% | -$378K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.71% | 80,213 -2,764 | -3% | -$430K |
|
11
PepsiCo
PEP
$204B
| $12.1M | 2.63% | 71,522 -1,140 | -2% | -$193K |
|
12
Illinois Tool Works
ITW
$77.1B
| $12.1M | 2.62% | 52,520 -1,103 | -2% | -$254K |
|
13
NVIDIA
NVDA
$4.24T
| $11.3M | 2.45% | 26,038 -80 | -0.3% | -$34.8K |
|
14
Abbott
ABT
$231B
| $10.7M | 2.33% | 110,910 -1,743 | -2% | -$169K |
|
15
Home Depot
HD
$405B
| $10.7M | 2.31% | 35,267 -640 | -2% | -$193K |
|
16
Procter & Gamble
PG
$368B
| $10.1M | 2.18% | 69,114 -1,400 | -2% | -$204K |
|
17
Starbucks
SBUX
$100B
| $9.57M | 2.07% | 104,906 +1,005 | +1% | +$91.7K |
|
18
Fiserv
FI
$75.1B
| $9.57M | 2.07% | 84,708 -1,482 | -2% | -$167K |
|
19
Coca-Cola
KO
$297B
| $8.72M | 1.89% | 155,840 -2,115 | -1% | -$118K |
|
|
20
Costco
COST
$418B
| $8.42M | 1.83% | 14,911 +245 | +2% | +$138K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.7M | 1.67% | 30,862 +232 | +0.8% | +$57.8K |
|
|
22
Diageo
DEO
$62.1B
| $7.68M | 1.66% | 51,505 +1,090 | +2% | +$163K |
|
23
Nike
NKE
$114B
| $7.63M | 1.65% | 79,750 -162 | -0.2% | -$15.5K |
|
24
Emerson Electric
EMR
$74.3B
| $7.39M | 1.6% | 76,496 -4,173 | -5% | -$403K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.09M | 1.54% | 40,130 -108 | -0.3% | -$19.1K |
|