RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.09M
3 +$991K
4
CVX icon
Chevron
CVX
+$973K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1 +$3.01M
2 +$1.53M
3 +$595K
4
AAPL icon
Apple
AAPL
+$540K
5
SBUX icon
Starbucks
SBUX
+$446K

Sector Composition

1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$42.2M 8.01%
112,300
+444
AAPL icon
2
Apple
AAPL
$3.92T
$39.9M 7.58%
179,517
-2,431
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.9M 5.11%
50,474
-225
V icon
4
Visa
V
$667B
$19.5M 3.71%
55,648
+4
FI icon
5
Fiserv
FI
$67.6B
$18.6M 3.53%
84,134
+485
SYK icon
6
Stryker
SYK
$145B
$18.5M 3.52%
49,807
-253
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$17.7M 3.36%
113,229
-658
ADP icon
8
Automatic Data Processing
ADP
$115B
$17.6M 3.34%
57,487
-104
NVDA icon
9
NVIDIA
NVDA
$4.48T
$16.9M 3.22%
156,321
-14,094
ABT icon
10
Abbott
ABT
$225B
$14.9M 2.82%
112,016
+921
DHR icon
11
Danaher
DHR
$151B
$14.1M 2.69%
68,912
+803
AMZN icon
12
Amazon
AMZN
$2.29T
$14.1M 2.67%
73,918
+4,427
PG icon
13
Procter & Gamble
PG
$356B
$13.5M 2.56%
79,008
+5,814
COST icon
14
Costco
COST
$414B
$13.1M 2.49%
13,874
-152
ITW icon
15
Illinois Tool Works
ITW
$73.5B
$12.7M 2.42%
51,368
+820
HD icon
16
Home Depot
HD
$387B
$12.7M 2.41%
34,558
+29
JNJ icon
17
Johnson & Johnson
JNJ
$466B
$12.5M 2.38%
75,515
+426
PEP icon
18
PepsiCo
PEP
$210B
$12.5M 2.37%
83,259
+7,248
KO icon
19
Coca-Cola
KO
$295B
$10.7M 2.04%
150,065
+455
BDX icon
20
Becton Dickinson
BDX
$55.3B
$8.88M 1.69%
38,780
+1,132
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.86M 1.68%
151,793
+1,382
EMR icon
22
Emerson Electric
EMR
$73B
$8.61M 1.64%
78,530
+4,383
LIN icon
23
Linde
LIN
$211B
$8.38M 1.59%
18,000
+7
TMO icon
24
Thermo Fisher Scientific
TMO
$207B
$8.07M 1.53%
16,211
+918
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.1B
$7.77M 1.48%
38,948
-172