RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-1.49%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$526M
AUM Growth
+$526M
(-2.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.85M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$991K |
| 4 |
Chevron
CVX
|
$973K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
Diageo
DEO
|
$3.01M |
| 2 |
NVIDIA
NVDA
|
$1.53M |
| 3 |
Merck
MRK
|
$595K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.2M | 8.01% | 112,300 +444 | +0.4% | +$167K |
|
|
2
Apple
AAPL
$3.45T
| $39.9M | 7.58% | 179,517 -2,431 | -1% | -$540K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 5.11% | 50,474 -225 | -0.4% | -$120K |
|
4
Visa
V
$683B
| $19.5M | 3.71% | 55,648 +4 | +0% | +$1.4K |
|
5
Fiserv
FI
$75.1B
| $18.6M | 3.53% | 84,134 +485 | +0.6% | +$107K |
|
6
Stryker
SYK
$150B
| $18.5M | 3.52% | 49,807 -253 | -0.5% | -$94.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.36% | 113,229 -658 | -0.6% | -$103K |
|
8
Automatic Data Processing
ADP
$123B
| $17.6M | 3.34% | 57,487 -104 | -0.2% | -$31.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $16.9M | 3.22% | 156,321 -14,094 | -8% | -$1.53M |
|
10
Abbott
ABT
$231B
| $14.9M | 2.82% | 112,016 +921 | +0.8% | +$122K |
|
11
Danaher
DHR
$147B
| $14.1M | 2.69% | 68,912 +803 | +1% | +$165K |
|
|
12
Amazon
AMZN
$2.44T
| $14.1M | 2.67% | 73,918 +4,427 | +6% | +$842K |
|
|
13
Procter & Gamble
PG
$368B
| $13.5M | 2.56% | 79,008 +5,814 | +8% | +$991K |
|
14
Costco
COST
$418B
| $13.1M | 2.49% | 13,874 -152 | -1% | -$144K |
|
15
Illinois Tool Works
ITW
$77.1B
| $12.7M | 2.42% | 51,368 +820 | +2% | +$203K |
|
16
Home Depot
HD
$405B
| $12.7M | 2.41% | 34,558 +29 | +0.1% | +$10.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.38% | 75,515 +426 | +0.6% | +$70.6K |
|
|
18
PepsiCo
PEP
$204B
| $12.5M | 2.37% | 83,259 +7,248 | +10% | +$1.09M |
|
19
Coca-Cola
KO
$297B
| $10.7M | 2.04% | 150,065 +455 | +0.3% | +$32.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $8.88M | 1.69% | 38,780 +1,132 | +3% | +$259K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 1.68% | 151,793 +1,382 | +0.9% | +$80.6K |
|
22
Emerson Electric
EMR
$74.3B
| $8.61M | 1.64% | 78,530 +4,383 | +6% | +$481K |
|
23
Linde
LIN
$224B
| $8.38M | 1.59% | 18,000 +7 | +0% | +$3.26K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 1.53% | 16,211 +918 | +6% | +$457K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 1.48% | 38,948 -172 | -0.4% | -$34.3K |
|