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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
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$7.87M 1.55%
16,016
+508
+3% +$276K
CSCO icon
27
Cisco
CSCO
$436B
$6.79M 1.34%
87,536
-1,273
-1% -$99.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.8B
$5.73M 1.13%
58,983
-92
-0.2% -$9.21K
SBUX icon
29
Starbucks
SBUX
$119B
$5.48M 1.08%
61,219
+38
+0.1% +$3.6K
ASML icon
30
ASML
ASML
$668B
$5.3M 1.05%
4,009
-84
-2% -$115K
DIS icon
31
Walt Disney
DIS
$167B
$4.96M 0.98%
51,484
-578
-1% -$61.1K
PANW icon
32
Palo Alto Networks
PANW
$284B
$4.64M 0.92%
28,970
– –
APD icon
33
Air Products & Chemicals
APD
$66.1B
$4.63M 0.92%
15,953
+25
+0.2% +$6.89K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.61M 0.91%
7,092
+99
+1% +$67.3K
TSLA icon
35
Tesla
TSLA
$1.39T
$4.47M 0.88%
12,035
– –
FDX icon
36
FedEx
FDX
$73.1B
$4.45M 0.88%
12,504
-3,330
-21% -$1.16M
BDX icon
37
Becton Dickinson
BDX
$42.6B
$4.21M 0.83%
26,774
-2,977
-10% -$547K
XOM icon
38
ExxonMobil
XOM
$615B
$4.03M 0.8%
23,733
-752
-3% -$110K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$3.69M 0.73%
43,286
-818
-2% -$72.9K
NKE icon
40
Nike
NKE
$64.5B
$3.61M 0.71%
68,352
-2,974
-4% -$180K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.6%
38,437
+1,877
+5% +$150K
JPM icon
42
JPMorgan Chase
JPM
$901B
$2.88M 0.57%
9,795
-80
-0.8% -$24.3K
ADBE icon
43
Adobe
ADBE
$93.3B
$2.74M 0.54%
11,255
-1,070
-9% -$296K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$2.65M 0.52%
52,628
-1,090
-2% -$69.4K
MCD icon
45
McDonald's
MCD
$190B
$2.33M 0.46%
7,490
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.5B
$2.25M 0.45%
4,011
-30
-0.7% -$19.2K
PNC icon
47
PNC Financial Services
PNC
$99.8B
$2.08M 0.41%
10,000
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.41%
16,605
+1,289
+8% +$164K
MRK icon
49
Merck
MRK
$307B
$1.95M 0.39%
16,225
-1,335
-8% -$154K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.7M 0.34%
26,518
+886
+3% +$58.5K
1
2
3 4

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KHLMTHM
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WMG
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MCM
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OWP
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CBTWT
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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.