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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
LIN icon
26
Linde
LIN
$220B
$8.78M 1.56%
16,911
-43
-0.3% -$21.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$227B
$8.13M 1.45%
16,215
+199
+1% +$95.5K
ASML icon
28
ASML
ASML
$659B
$7.86M 1.4%
3,949
-60
-1% -$95.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.67M 1.19%
84,444
+46,007
+120% +$3.64M
CVX icon
30
Chevron
CVX
$409B
$6.58M 1.17%
39,685
+250
+0.6% +$46.5K
SBUX icon
31
Starbucks
SBUX
$119B
$6.27M 1.12%
61,400
+181
+0.3% +$18.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$6.1M 1.09%
58,733
-250
-0.4% -$25.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.31M 0.95%
7,115
+23
+0.3% +$16.7K
TSLA icon
34
Tesla
TSLA
$1.4T
$5.06M 0.9%
12,035
– –
DIS icon
35
Walt Disney
DIS
$182B
$4.71M 0.84%
48,969
-2,515
-5% -$256K
APD icon
36
Air Products & Chemicals
APD
$67.1B
$4.66M 0.83%
15,911
-42
-0.3% -$12.2K
BDX icon
37
Becton Dickinson
BDX
$50.3B
$4.16M 0.74%
27,487
+713
+3% +$107K
CL icon
38
Colgate-Palmolive
CL
$70.8B
$3.96M 0.7%
43,221
-65
-0.2% -$5.69K
FDX icon
39
FedEx
FDX
$76.3B
$3.43M 0.61%
10,955
-1,549
-12% -$563K
XOM icon
40
ExxonMobil
XOM
$656B
$3.22M 0.57%
23,533
-200
-0.8% -$29.9K
JPM icon
41
JPMorgan Chase
JPM
$953B
$3.21M 0.57%
9,795
– –
AMD icon
42
Advanced Micro Devices
AMD
$780B
$3.14M 0.56%
5,405
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 0.46%
17,274
+669
+4% +$91.8K
PNC icon
44
PNC Financial Services
PNC
$98B
$2.46M 0.44%
10,000
– –
NKE icon
45
Nike
NKE
$57B
$2.45M 0.44%
59,750
-8,602
-13% -$378K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$2.41M 0.43%
47,708
-4,920
-9% -$241K
ADBE icon
47
Adobe
ADBE
$106B
$2.31M 0.41%
11,255
– –
MRK icon
48
Merck
MRK
$371B
$2.12M 0.38%
16,523
+298
+2% +$34.9K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$2.12M 0.38%
+3,768
New +$2.3M
MCD icon
50
McDonald's
MCD
$181B
$2.02M 0.36%
7,460
-30
-0.4% -$8.6K
1
2
3 4

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SC
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TCM
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MF
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LEFP
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MIP
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ACM
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DWM
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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.