RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$558M
1-Year Est. Return
14.17%
1 Year Est. Return
+14.17%
AUM
$536M
AUM Growth
+$9.4M
(+1.8%)
Holding
81
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.5M | |
| 3 | +$865K | |
| 4 |
PepsiCo
PEP
|
+$516K |
| 5 |
RAL
Ralliant Corp
RAL
|
+$301K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.78M | |
| 3 | +$1.7M | |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $53.8M | 10.04% |
108,086
-4,214
|
|
||
|
2
Apple
AAPL
$4.03T
| $35.5M | 6.62% |
172,885
-6,632
|
|
||
3
NVIDIA
NVDA
$4.63T
| $27.3M | 5.1% |
172,714
+16,393
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.7M | 4.42% |
48,718
-1,756
|
|
||
5
Visa
V
$637B
| $19.4M | 3.63% |
54,698
-950
|
|
||
6
Stryker
SYK
$139B
| $19.1M | 3.57% |
48,275
-1,532
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.34T
| $18.3M | 3.42% |
103,215
-10,014
|
|
||
8
Automatic Data Processing
ADP
$102B
| $17.2M | 3.21% |
55,826
-1,661
|
|
||
9
Amazon
AMZN
$2.51T
| $17.1M | 3.19% |
77,859
+3,941
|
|
||
10
Abbott
ABT
$227B
| $14.7M | 2.75% |
108,275
-3,741
|
|
||
|
FISV
11
Fiserv Inc
FISV
$34.1B
| $14.4M | 2.68% |
83,252
-882
|
|
||
12
Costco
COST
$409B
| $13.3M | 2.48% |
13,424
-450
|
|
||
13
Danaher
DHR
$156B
| $12.8M | 2.39% |
64,793
-4,119
|
|
||
14
Procter & Gamble
PG
$345B
| $12.6M | 2.34% |
78,799
-209
|
|
||
15
Home Depot
HD
$361B
| $12.5M | 2.33% |
34,052
-506
|
|
||
16
Illinois Tool Works
ITW
$70.8B
| $12.5M | 2.32% |
50,355
-1,013
|
|
||
|
17
PepsiCo
PEP
$199B
| $11.5M | 2.15% |
87,167
+3,908
|
|
||
18
Johnson & Johnson
JNJ
$472B
| $11.3M | 2.11% |
73,942
-1,573
|
|
||
19
Emerson Electric
EMR
$71.7B
| $10.3M | 1.92% |
77,032
-1,498
|
|
||
20
Coca-Cola
KO
$306B
| $10.1M | 1.88% |
142,075
-7,990
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $9.04M | 1.69% |
145,779
-6,014
|
|
||
22
Linde
LIN
$198B
| $8.1M | 1.51% |
17,274
-726
|
|
||
23
iShares Russell 2000 ETF
IWM
$68.2B
| $8.01M | 1.5% |
37,101
-1,847
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.34T
| $7.24M | 1.35% |
41,056
+455
|
|
||
25
Walt Disney
DIS
$189B
| $6.88M | 1.29% |
55,497
+581
|
|