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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
+8.45%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
-$9.74M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.91M
2
COST icon
Costco
COST
+$629K
3
SCHW
Charles Schwab
SCHW
+$203K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
QCOM icon
Qualcomm
QCOM
+$867K
4
AAPL icon
Apple
AAPL
+$812K
5
RTX icon
RTX Corp
RTX
+$588K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$6.79M 1.47%
13,668
+1,283
+10% +$629K
LIN icon
27
Linde
LIN
$226B
$6.53M 1.41%
18,383
+402
+2% +$135K
CSCO icon
28
Cisco
CSCO
$479B
$6.41M 1.38%
122,667
+65
+0.1% +$3.17K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$6.06M 1.31%
80,685
-3,500
-4% -$260K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$5.61M 1.21%
67,431
+2,600
+4% +$198K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$5.54M 1.2%
77,433
+405
+0.5% +$28.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$5.21M 1.13%
50,480
– –
MRK icon
33
Merck
MRK
$318B
$4.59M 0.99%
43,100
-5,055
-10% -$546K
ADBE icon
34
Adobe
ADBE
$105B
$4.45M 0.96%
11,550
– –
FDX icon
35
FedEx
FDX
$75.4B
$4.09M 0.88%
17,896
-8,223
-31% -$1.67M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 0.85%
38,130
-4,015
-10% -$385K
TSLA icon
37
Tesla
TSLA
$1.3T
$3.58M 0.77%
17,270
-135
-0.8% -$23.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.5M 0.76%
6,075
– –
AMAT icon
39
Applied Materials
AMAT
$428B
$3.18M 0.69%
25,855
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.15M 0.68%
41,376
-3,768
-8% -$285K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$2.93M 0.63%
10,200
+6,550
+179% +$1.91M
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.92M 0.63%
29,220
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.85M 0.61%
25,949
-491
-2% -$54.3K
CVX icon
44
Chevron
CVX
$366B
$2.81M 0.61%
17,252
-5
-0% -$838
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.48%
5,432
-105
-2% -$41.9K
MCD icon
46
McDonald's
MCD
$195B
$2.14M 0.46%
7,650
+50
+0.7% +$13.4K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$2.13M 0.46%
4,255
-10
-0.2% -$4.79K
BIIB icon
48
Biogen
BIIB
$30.7B
$2.12M 0.46%
7,620
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$2.07M 0.45%
77,360
-2,360
-3% -$62.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.44%
29,575
– –
1
2
3 4

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MCM
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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q1 2023 Portfolio in Review

As of Q1 2023, Ramsay Stattman Vela & Price held 82 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened no new positions and exited 4, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q1 2023, an estimated $1.91M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.67M.
  • Ramsay Stattman Vela & Price fully exited GSK in Q1 2023, selling an estimated $499K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $463M portfolio in Q1 2023.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2023, filed 28 Apr 2023.