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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$562M
AUM Growth
+$55.8M
Cap. Flow
+$3.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.53%
Holding
86
New
7
Increased
26
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$480K
5
DHR icon
Danaher
DHR
+$415K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$608K
3
AAPL icon
Apple
AAPL
+$570K
4
FDX icon
FedEx
FDX
+$563K
5
PANW icon
Palo Alto Networks
PANW
+$457K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 12.38%
3 Miscellaneous 10.25%
4 Consumer Staples 9.47%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.1M 7.67%
149,094
-1,992
-1% -$570K
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.5M 6.66%
100,412
+467
+0.5% +$189K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$36.6M 6.5%
182,670
+5,337
+3% +$1.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$29.1M 5.18%
82,365
-4,391
-5% -$1.57M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 3.97%
44,645
+58
+0.1% +$27.9K
AMZN icon
6
Amazon
AMZN
$2.79T
$20.4M 3.62%
85,398
+514
+0.6% +$129K
V icon
7
Visa
V
$700B
$18.5M 3.28%
53,799
+61
+0.1% +$19.6K
AMAT icon
8
Applied Materials
AMAT
$361B
$17.7M 3.15%
24,520
-50
-0.2% -$23.1K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$16.6M 2.96%
65,500
-763
-1% -$178K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$14.2M 2.52%
39,612
-260
-0.7% -$93.6K
SYK icon
11
Stryker
SYK
$116B
$13.7M 2.44%
43,539
-9
-0% -$2.84K
ITW icon
12
Illinois Tool Works
ITW
$76.9B
$12.2M 2.17%
45,163
+169
+0.4% +$43.8K
HD icon
13
Home Depot
HD
$320B
$12.2M 2.17%
34,596
+196
+0.6% +$63.8K
PG icon
14
Procter & Gamble
PG
$340B
$12M 2.13%
81,679
+60
+0.1% +$8.73K
DHR icon
15
Danaher
DHR
$146B
$11.8M 2.1%
62,105
+2,288
+4% +$415K
ADP icon
16
Automatic Data Processing
ADP
$110B
$11.8M 2.1%
52,618
+251
+0.5% +$53.7K
COST icon
17
Costco
COST
$406B
$11.7M 2.07%
12,457
-139
-1% -$138K
KO icon
18
Coca-Cola
KO
$379B
$11.1M 1.97%
136,116
-941
-0.7% -$74.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 1.94%
141,319
+2,289
+2% +$168K
EMR icon
20
Emerson Electric
EMR
$85.2B
$10.8M 1.93%
75,772
+121
+0.2% +$17K
PEP icon
21
PepsiCo
PEP
$188B
$10.8M 1.92%
79,670
-383
-0.5% -$57.3K
CSCO icon
22
Cisco
CSCO
$431B
$9.86M 1.75%
83,981
-3,555
-4% -$372K
ABT icon
23
Abbott
ABT
$187B
$9.52M 1.69%
104,942
+2,573
+3% +$235K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$9.42M 1.68%
31,340
-2,163
-6% -$608K
PANW icon
25
Palo Alto Networks
PANW
$272B
$9.2M 1.64%
26,975
-1,995
-7% -$457K
1
2 3 4

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Ramsay Stattman Vela & Price's Q2 2026 Portfolio in Review

As of Q2 2026, Ramsay Stattman Vela & Price held 86 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2026 filing shows 7 new, 26 increased, 34 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,768 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ramsay Stattman Vela & Price's largest Q2 2026 buy was Meta Platforms (Facebook): 3,768 shares worth $2.12M.
  • Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $3.64M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
  • Ramsay Stattman Vela & Price fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $258K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $562M portfolio in Q2 2026.
  • Ramsay Stattman Vela & Price opened 7 new positions and closed 2 in Q2 2026.
  • Ramsay Stattman Vela & Price's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.