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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$506M
AUM Growth
-$48.9M
Cap. Flow
-$22.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.33%
Holding
85
New
5
Increased
16
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
WAT icon
Waters Corp
WAT
+$1.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$276K
4
RIO icon
Rio Tinto
RIO
+$219K
5
ROST icon
Ross Stores
ROST
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SYK icon
Stryker
SYK
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 13.9%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.91%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$38.3M 7.57%
151,086
-15,200
-9% -$3.96M
MSFT icon
2
Microsoft
MSFT
$2.99T
$37M 7.31%
99,945
-5,352
-5% -$2.24M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$30.9M 6.11%
177,333
+6,096
+4% +$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$24.9M 4.92%
86,756
-10,337
-11% -$3.25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 4.22%
44,587
-3,148
-7% -$1.55M
AMZN icon
6
Amazon
AMZN
$2.69T
$17.7M 3.49%
84,884
-1,256
-1% -$277K
V icon
7
Visa
V
$686B
$16.2M 3.21%
53,738
-1,276
-2% -$410K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$16.2M 3.2%
66,263
-4,712
-7% -$1.1M
SYK icon
9
Stryker
SYK
$122B
$14.3M 2.83%
43,548
-4,321
-9% -$1.55M
COST icon
10
Costco
COST
$415B
$12.6M 2.48%
12,596
-238
-2% -$232K
PEP icon
11
PepsiCo
PEP
$185B
$12.4M 2.46%
80,053
-6,373
-7% -$993K
PG icon
12
Procter & Gamble
PG
$347B
$11.8M 2.33%
81,619
-2,953
-3% -$448K
ITW icon
13
Illinois Tool Works
ITW
$78.2B
$11.7M 2.31%
44,994
-4,679
-9% -$1.27M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$11.5M 2.26%
39,872
-1,840
-4% -$578K
DHR icon
15
Danaher
DHR
$142B
$11.3M 2.24%
59,817
-3,409
-5% -$726K
HD icon
16
Home Depot
HD
$332B
$11.3M 2.23%
34,400
+277
+0.8% +$101K
ADP icon
17
Automatic Data Processing
ADP
$102B
$10.6M 2.1%
52,367
-2,777
-5% -$637K
ABT icon
18
Abbott
ABT
$177B
$10.5M 2.08%
102,369
-8,218
-7% -$928K
KO icon
19
Coca-Cola
KO
$353B
$10.4M 2.06%
137,057
-1,906
-1% -$144K
EMR icon
20
Emerson Electric
EMR
$76.5B
$9.91M 1.96%
75,651
-271
-0.4% -$39K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.39M 1.85%
139,030
+958
+0.7% +$66.5K
LIN icon
22
Linde
LIN
$237B
$8.41M 1.66%
16,954
+48
+0.3% +$22.6K
AMAT icon
23
Applied Materials
AMAT
$417B
$8.4M 1.66%
24,570
-400
-2% -$135K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$8.31M 1.64%
33,503
-531
-2% -$137K
CVX icon
25
Chevron
CVX
$378B
$8.16M 1.61%
39,435
-4,560
-10% -$832K
1
2 3 4

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MCM
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Ramsay Stattman Vela & Price's Q1 2026 Portfolio in Review

As of Q1 2026, Ramsay Stattman Vela & Price held 85 positions worth $506M, down 8.8% from $555M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $22.6M in Q1 2026, closing 6 positions and reducing 43 holdings. Its most notable exit was American Express, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ramsay Stattman Vela & Price opened a new position in Waters Corp worth $942K.

  • Ramsay Stattman Vela & Price's largest Q1 2026 buy was Waters Corp: 3,162 shares worth $942K.
  • Ramsay Stattman Vela & Price added most to NVIDIA in Q1 2026, an estimated $1.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2026 reduction was Apple, cutting an estimated $3.96M.
  • Ramsay Stattman Vela & Price fully exited American Express in Q1 2026, selling an estimated $453K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 45% of its $506M portfolio in Q1 2026.
  • Ramsay Stattman Vela & Price opened 5 new positions and closed 6 in Q1 2026.
  • Ramsay Stattman Vela & Price's portfolio value fell 8.8% quarter-over-quarter to $506M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.