RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.06%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$529M
AUM Growth
+$529M
(+1.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
77
New
1
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Amazon
AMZN
|
$3.29M |
| 3 |
PepsiCo
PEP
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
Chevron
CVX
|
$182K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Becton Dickinson
BDX
|
$548K |
| 3 |
Microsoft
MSFT
|
$285K |
| 4 |
Diageo
DEO
|
$272K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$255K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.9M | 9.63% | 113,916 -637 | -0.6% | -$285K |
|
2
Apple
AAPL
$3.45T
| $39.4M | 7.46% | 187,298 -452 | -0.2% | -$95.2K |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.3M | 4.41% | 188,685 +168,647 | +842% | +$20.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 4.06% | 117,070 -593 | -0.5% | -$109K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 3.98% | 51,716 +35 | +0.1% | +$14.2K |
|
6
Danaher
DHR
$147B
| $17.5M | 3.31% | 69,988 -211 | -0.3% | -$52.7K |
|
7
Stryker
SYK
$150B
| $17.5M | 3.3% | 51,302 -365 | -0.7% | -$124K |
|
8
Visa
V
$683B
| $14.6M | 2.77% | 55,759 +14 | +0% | +$3.68K |
|
9
Automatic Data Processing
ADP
$123B
| $14.3M | 2.71% | 59,948 -339 | -0.6% | -$80.9K |
|
|
10
Amazon
AMZN
$2.44T
| $13M | 2.46% | 67,343 +17,003 | +34% | +$3.29M |
|
|
11
PepsiCo
PEP
$204B
| $13M | 2.45% | 78,520 +7,921 | +11% | +$1.31M |
|
12
Fiserv
FI
$75.1B
| $12.6M | 2.39% | 84,784 +452 | +0.5% | +$67.4K |
|
13
Costco
COST
$418B
| $12.5M | 2.36% | 14,693 +14 | +0.1% | +$11.9K |
|
14
Illinois Tool Works
ITW
$77.1B
| $12.1M | 2.3% | 51,245 +75 | +0.1% | +$17.8K |
|
15
Home Depot
HD
$405B
| $12M | 2.27% | 34,822 +84 | +0.2% | +$28.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.16% | 78,092 -534 | -0.7% | -$78K |
|
17
Procter & Gamble
PG
$368B
| $11.2M | 2.12% | 67,969 -144 | -0.2% | -$23.7K |
|
18
Abbott
ABT
$231B
| $11.1M | 2.1% | 106,734 -374 | -0.3% | -$38.9K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.93% | 43,551 -2,346 | -5% | -$548K |
|
20
Coca-Cola
KO
$297B
| $9.83M | 1.86% | 154,499 +307 | +0.2% | +$19.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 1.74% | 157,283 +1,237 | +0.8% | +$72.4K |
|
22
Emerson Electric
EMR
$74.3B
| $8.35M | 1.58% | 75,754 -236 | -0.3% | -$26K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.32M | 1.57% | 41,015 +121 | +0.3% | +$24.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 1.57% | 14,998 +132 | +0.9% | +$73K |
|
25
Linde
LIN
$224B
| $8.09M | 1.53% | 18,439 +55 | +0.3% | +$24.1K |
|