RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.44%
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
(-0.05%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
77
New
2
Increased
33
Reduced
32
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.64M |
| 2 |
Procter & Gamble
PG
|
$1.09M |
| 3 |
Abbott
ABT
|
$718K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$639K |
| 5 |
Chevron
CVX
|
$327K |
Top Sells
| 1 |
Biogen
BIIB
|
$881K |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
Becton Dickinson
BDX
|
$290K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$244K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.1M | 8.77% | 111,856 -434 | -0.4% | -$183K |
|
|
2
Apple
AAPL
$3.45T
| $45.6M | 8.47% | 181,948 -1,750 | -1% | -$438K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 4.27% | 50,699 -134 | -0.3% | -$60.7K |
|
4
NVIDIA
NVDA
$4.24T
| $22.9M | 4.26% | 170,415 -325 | -0.2% | -$43.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 4.03% | 113,887 -867 | -0.8% | -$165K |
|
6
Stryker
SYK
$150B
| $18M | 3.35% | 50,060 -191 | -0.4% | -$68.8K |
|
7
Visa
V
$683B
| $17.6M | 3.27% | 55,644 +192 | +0.3% | +$60.7K |
|
8
Fiserv
FI
$75.1B
| $17.2M | 3.2% | 83,649 -194 | -0.2% | -$39.9K |
|
9
Automatic Data Processing
ADP
$123B
| $16.9M | 3.14% | 57,591 -620 | -1% | -$181K |
|
10
Danaher
DHR
$147B
| $15.6M | 2.91% | 68,109 -443 | -0.6% | -$102K |
|
11
Amazon
AMZN
$2.44T
| $15.2M | 2.84% | 69,491 +546 | +0.8% | +$120K |
|
12
Home Depot
HD
$405B
| $13.4M | 2.5% | 34,529 +153 | +0.4% | +$59.5K |
|
13
Costco
COST
$418B
| $12.9M | 2.39% | 14,026 -246 | -2% | -$225K |
|
14
Illinois Tool Works
ITW
$77.1B
| $12.8M | 2.38% | 50,548 +33 | +0.1% | +$8.37K |
|
|
15
Abbott
ABT
$231B
| $12.6M | 2.34% | 111,095 +6,346 | +6% | +$718K |
|
|
16
Procter & Gamble
PG
$368B
| $12.3M | 2.28% | 73,194 +6,489 | +10% | +$1.09M |
|
17
PepsiCo
PEP
$204B
| $11.6M | 2.15% | 76,011 +145 | +0.2% | +$22K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.02% | 75,089 -140 | -0.2% | -$20.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.37M | 1.74% | 150,411 -1,311 | -0.9% | -$81.7K |
|
20
Coca-Cola
KO
$297B
| $9.31M | 1.73% | 149,610 -89 | -0.1% | -$5.54K |
|
21
Emerson Electric
EMR
$74.3B
| $9.19M | 1.71% | 74,147 +73 | +0.1% | +$9.05K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.64M | 1.61% | 39,120 -787 | -2% | -$174K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $8.54M | 1.59% | 37,648 -1,279 | -3% | -$290K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.96M | 1.48% | 15,293 +281 | +2% | +$146K |
|
25
Linde
LIN
$224B
| $7.53M | 1.4% | 17,993 +35 | +0.2% | +$14.7K |
|