RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.19%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$538M
AUM Growth
+$538M
(+1.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
77
New
2
Increased
5
Reduced
58
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$299K |
| 2 |
Avantis US Equity ETF
AVUS
|
$235K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2K |
| 5 |
Charles Schwab
SCHW
|
$41.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.14M |
| 4 |
Becton Dickinson
BDX
|
$1.11M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.13% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.3M | 8.98% | 112,290 -1,626 | -1% | -$700K |
|
|
2
Apple
AAPL
$3.45T
| $42.8M | 7.96% | 183,698 -3,600 | -2% | -$839K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 4.35% | 50,833 -883 | -2% | -$406K |
|
|
4
NVIDIA
NVDA
$4.24T
| $20.7M | 3.85% | 170,740 -17,945 | -10% | -$2.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.57% | 114,754 -2,316 | -2% | -$387K |
|
6
Danaher
DHR
$147B
| $19.1M | 3.54% | 68,552 -1,436 | -2% | -$399K |
|
7
Stryker
SYK
$150B
| $18.2M | 3.37% | 50,251 -1,051 | -2% | -$380K |
|
8
Automatic Data Processing
ADP
$123B
| $16.1M | 2.99% | 58,211 -1,737 | -3% | -$481K |
|
9
Visa
V
$683B
| $15.2M | 2.83% | 55,452 -307 | -0.6% | -$84.4K |
|
10
Fiserv
FI
$75.1B
| $15.1M | 2.8% | 83,843 -941 | -1% | -$169K |
|
11
Home Depot
HD
$405B
| $13.9M | 2.59% | 34,376 -446 | -1% | -$181K |
|
12
Illinois Tool Works
ITW
$77.1B
| $13.2M | 2.46% | 50,515 -730 | -1% | -$191K |
|
13
PepsiCo
PEP
$204B
| $12.9M | 2.4% | 75,866 -2,654 | -3% | -$451K |
|
|
14
Amazon
AMZN
$2.44T
| $12.8M | 2.39% | 68,945 +1,602 | +2% | +$299K |
|
15
Costco
COST
$418B
| $12.7M | 2.35% | 14,272 -421 | -3% | -$373K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.27% | 75,229 -2,863 | -4% | -$464K |
|
17
Abbott
ABT
$231B
| $11.9M | 2.22% | 104,749 -1,985 | -2% | -$226K |
|
18
Procter & Gamble
PG
$368B
| $11.6M | 2.15% | 66,705 -1,264 | -2% | -$219K |
|
19
Coca-Cola
KO
$297B
| $10.8M | 2% | 149,699 -4,800 | -3% | -$345K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.46M | 1.76% | 151,722 -5,561 | -4% | -$347K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $9.39M | 1.74% | 38,927 -4,624 | -11% | -$1.11M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.29M | 1.73% | 15,012 +14 | +0.1% | +$8.66K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.82M | 1.64% | 39,907 -1,108 | -3% | -$245K |
|
24
Linde
LIN
$224B
| $8.56M | 1.59% | 17,958 -481 | -3% | -$229K |
|
25
Emerson Electric
EMR
$74.3B
| $8.1M | 1.51% | 74,074 -1,680 | -2% | -$184K |
|