RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.69%
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
(+6.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
10
Reduced
52
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.46M |
| 2 |
Air Products & Chemicals
APD
|
$902K |
| 3 |
Thermo Fisher Scientific
TMO
|
$689K |
| 4 |
Chevron
CVX
|
$413K |
| 5 |
Cisco
CSCO
|
$375K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Apple
AAPL
|
$669K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$563K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44M | 8.97% | 117,094 -1,588 | -1% | -$597K |
|
|
2
Apple
AAPL
$3.45T
| $37.1M | 7.55% | 192,619 -3,473 | -2% | -$669K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 3.77% | 51,975 -785 | -1% | -$280K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.43% | 119,427 -1,845 | -2% | -$260K |
|
5
Danaher
DHR
$147B
| $16.4M | 3.34% | 70,873 +1,528 | +2% | +$353K |
|
6
Stryker
SYK
$150B
| $15.6M | 3.18% | 52,077 -528 | -1% | -$158K |
|
7
Visa
V
$683B
| $14.6M | 2.97% | 55,980 -750 | -1% | -$195K |
|
8
Automatic Data Processing
ADP
$123B
| $14.1M | 2.86% | 60,337 -985 | -2% | -$229K |
|
9
Illinois Tool Works
ITW
$77.1B
| $13.5M | 2.76% | 51,669 -851 | -2% | -$223K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.54% | 79,469 -744 | -0.9% | -$117K |
|
11
Home Depot
HD
$405B
| $12.1M | 2.47% | 35,017 -250 | -0.7% | -$86.6K |
|
12
PepsiCo
PEP
$204B
| $12M | 2.45% | 70,812 -710 | -1% | -$121K |
|
13
Abbott
ABT
$231B
| $12M | 2.45% | 109,169 -1,741 | -2% | -$192K |
|
14
Becton Dickinson
BDX
$55.3B
| $12M | 2.44% | 49,179 -393 | -0.8% | -$95.8K |
|
|
15
NVIDIA
NVDA
$4.24T
| $11.7M | 2.38% | 23,563 -2,475 | -10% | -$1.23M |
|
16
Fiserv
FI
$75.1B
| $11.2M | 2.28% | 84,228 -480 | -0.6% | -$63.8K |
|
17
Procter & Gamble
PG
$368B
| $10M | 2.04% | 68,234 -880 | -1% | -$129K |
|
18
Starbucks
SBUX
$100B
| $9.95M | 2.03% | 103,646 -1,260 | -1% | -$121K |
|
19
Costco
COST
$418B
| $9.71M | 1.98% | 14,714 -197 | -1% | -$130K |
|
20
Coca-Cola
KO
$297B
| $9.08M | 1.85% | 154,070 -1,770 | -1% | -$104K |
|
21
Nike
NKE
$114B
| $8.5M | 1.73% | 78,310 -1,440 | -2% | -$156K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 1.72% | 30,522 -340 | -1% | -$94.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.99M | 1.63% | 39,811 -319 | -0.8% | -$64K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 1.6% | 14,796 +1,298 | +10% | +$689K |
|
25
Amazon
AMZN
$2.44T
| $7.65M | 1.56% | 50,375 -85 | -0.2% | -$12.9K |
|