RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$555M
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$558M
AUM Growth
+$22.7M
(+4.2%)
Holding
81
Top Buys
| 1 | +$401K | |
| 2 | +$244K | |
| 3 | +$219K | |
| 4 |
Amazon
AMZN
|
+$202K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$112K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$550K | |
| 3 | +$470K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$412K |
| 5 |
Walt Disney
DIS
|
+$401K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 8.9% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.75T
| $54.8M | 9.82% |
105,822
-2,264
|
|
||
2
Apple
AAPL
$3.73T
| $43.4M | 7.77% |
170,452
-2,433
|
|
||
3
NVIDIA
NVDA
$4.24T
| $31.7M | 5.68% |
170,018
-2,696
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.47T
| $24.7M | 4.42% |
101,257
-1,958
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24.4M | 4.37% |
48,484
-234
|
|
||
6
Visa
V
$581B
| $18.6M | 3.33% |
54,510
-188
|
|
||
7
Stryker
SYK
$126B
| $17.7M | 3.17% |
47,803
-472
|
|
||
|
8
Amazon
AMZN
$2.24T
| $17.3M | 3.1% |
78,753
+894
|
|
||
9
Automatic Data Processing
ADP
$81.8B
| $16.3M | 2.92% |
55,567
-259
|
|
||
10
Abbott
ABT
$178B
| $14.4M | 2.59% |
107,799
-476
|
|
||
11
Home Depot
HD
$328B
| $13.7M | 2.46% |
33,891
-161
|
|
||
12
Johnson & Johnson
JNJ
$589B
| $13.5M | 2.42% |
72,989
-953
|
|
||
13
Illinois Tool Works
ITW
$75B
| $13.1M | 2.34% |
50,122
-233
|
|
||
14
Danaher
DHR
$134B
| $12.8M | 2.29% |
64,589
-204
|
|
||
15
PepsiCo
PEP
$212B
| $12.2M | 2.19% |
87,147
-20
|
|
||
16
Costco
COST
$442B
| $12.2M | 2.19% |
13,207
-217
|
|
||
17
Procter & Gamble
PG
$336B
| $12.1M | 2.17% |
78,982
+183
|
|
||
|
FISV
18
Fiserv Inc
FISV
$29.8B
| $10.8M | 1.94% |
84,033
+781
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.48T
| $9.99M | 1.79% |
41,096
+40
|
|
||
20
Emerson Electric
EMR
$73.6B
| $9.99M | 1.79% |
76,122
-910
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $9.57M | 1.71% |
146,619
+840
|
|
||
22
Coca-Cola
KO
$327B
| $9.37M | 1.68% |
141,267
-808
|
|
||
23
iShares Russell 2000 ETF
IWM
$70.8B
| $8.94M | 1.6% |
36,949
-152
|
|
||
24
Linde
LIN
$230B
| $8.19M | 1.47% |
17,249
-25
|
|
||
25
Thermo Fisher Scientific
TMO
$183B
| $7.36M | 1.32% |
15,171
-134
|
|