RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+9.87%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$522M
AUM Growth
+$522M
(+6.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
22
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 2 |
Chevron
CVX
|
$2.13M |
| 3 |
Air Products & Chemicals
APD
|
$429K |
| 4 |
Walmart
WMT
|
$386K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Veralto
VLTO
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Apple
AAPL
|
$835K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 11.99% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.2M | 9.24% | 114,553 -2,541 | -2% | -$1.07M |
|
|
2
Apple
AAPL
$3.45T
| $32.2M | 6.17% | 187,750 -4,869 | -3% | -$835K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 4.16% | 51,681 -294 | -0.6% | -$124K |
|
4
Stryker
SYK
$150B
| $18.5M | 3.54% | 51,667 -410 | -0.8% | -$147K |
|
|
5
NVIDIA
NVDA
$4.24T
| $18.1M | 3.47% | 20,038 -3,525 | -15% | -$3.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.43% | 117,663 -1,764 | -1% | -$269K |
|
7
Danaher
DHR
$147B
| $17.5M | 3.36% | 70,199 -674 | -1% | -$168K |
|
8
Visa
V
$683B
| $15.6M | 2.98% | 55,745 -235 | -0.4% | -$65.6K |
|
9
Automatic Data Processing
ADP
$123B
| $15.1M | 2.89% | 60,287 -50 | -0.1% | -$12.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $13.7M | 2.63% | 51,170 -499 | -1% | -$134K |
|
11
Fiserv
FI
$75.1B
| $13.5M | 2.58% | 84,332 +104 | +0.1% | +$16.6K |
|
12
Home Depot
HD
$405B
| $13.3M | 2.55% | 34,738 -279 | -0.8% | -$107K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.38% | 78,626 -843 | -1% | -$133K |
|
14
PepsiCo
PEP
$204B
| $12.4M | 2.37% | 70,599 -213 | -0.3% | -$37.3K |
|
15
Abbott
ABT
$231B
| $12.2M | 2.33% | 107,108 -2,061 | -2% | -$234K |
|
16
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.18% | 45,897 -3,282 | -7% | -$812K |
|
17
Procter & Gamble
PG
$368B
| $11.1M | 2.12% | 68,113 -121 | -0.2% | -$19.6K |
|
18
Costco
COST
$418B
| $10.8M | 2.06% | 14,679 -35 | -0.2% | -$25.6K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.48M | 1.82% | 156,046 +125,524 | +411% | +$7.62M |
|
20
Coca-Cola
KO
$297B
| $9.43M | 1.81% | 154,192 +122 | +0.1% | +$7.46K |
|
21
Starbucks
SBUX
$100B
| $9.32M | 1.79% | 101,979 -1,667 | -2% | -$152K |
|
22
Amazon
AMZN
$2.44T
| $9.08M | 1.74% | 50,340 -35 | -0.1% | -$6.31K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 1.66% | 14,866 +70 | +0.5% | +$40.7K |
|
24
Emerson Electric
EMR
$74.3B
| $8.62M | 1.65% | 75,990 -661 | -0.9% | -$75K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $8.6M | 1.65% | 40,894 +1,083 | +3% | +$228K |
|