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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
+7.85%
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
$491M
AUM Growth
+$27.5M
Cap. Flow
-$3.73M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.05M
2
COST icon
Costco
COST
+$505K
3
APD icon
Air Products & Chemicals
APD
+$320K
4
FISV
Fiserv Inc
FISV
+$207K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.16M
2
AAPL icon
Apple
AAPL
+$701K
3
MMM icon
3M
MMM
+$604K
4
MSFT icon
Microsoft
MSFT
+$546K
5
NVDA icon
NVIDIA
NVDA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$7.29M 1.49%
80,669
-345
-0.4% -$29K
LIN icon
27
Linde
LIN
$226B
$7M 1.43%
18,376
-7
-0% -$2.56K
AMZN icon
28
Amazon
AMZN
$2.96T
$6.58M 1.34%
50,460
-20
-0% -$2.28K
CSCO icon
29
Cisco
CSCO
$479B
$6.21M 1.27%
120,007
-2,660
-2% -$131K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$6.12M 1.25%
79,405
-1,280
-2% -$99.1K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$5.88M 1.2%
67,411
-20
-0% -$1.77K
ADBE icon
32
Adobe
ADBE
$105B
$5.65M 1.15%
11,550
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$5.57M 1.14%
76,844
-589
-0.8% -$42.8K
MRK icon
34
Merck
MRK
$318B
$4.84M 0.99%
41,955
-1,145
-3% -$130K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 0.93%
38,130
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$4.52M 0.92%
17,270
– –
FDX icon
37
FedEx
FDX
$75.4B
$4.35M 0.89%
17,549
-347
-2% -$79.4K
PANW icon
38
Palo Alto Networks
PANW
$297B
$3.73M 0.76%
29,220
– –
AMAT icon
39
Applied Materials
AMAT
$428B
$3.67M 0.75%
25,410
-445
-2% -$55.7K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$3.39M 0.69%
11,323
+1,123
+11% +$320K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.17M 0.65%
6,075
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.63%
40,886
-490
-1% -$37.2K
XOM icon
43
ExxonMobil
XOM
$634B
$2.78M 0.57%
25,934
-15
-0.1% -$1.64K
CVX icon
44
Chevron
CVX
$366B
$2.74M 0.56%
17,412
+160
+0.9% +$25.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.5%
5,562
+130
+2% +$54.6K
MCD icon
46
McDonald's
MCD
$195B
$2.29M 0.47%
7,685
+35
+0.5% +$10.2K
BIIB icon
47
Biogen
BIIB
$30.7B
$2.17M 0.44%
7,620
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$2.14M 0.44%
4,255
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.39%
29,575
– –
SCHW
50
Charles Schwab
SCHW
$187B
$1.87M 0.38%
33,000
-135
-0.4% -$7.07K
1
2
3 4

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FGAM
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MCM
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AMCA
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AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q2 2023 Portfolio in Review

As of Q2 2023, Ramsay Stattman Vela & Price held 81 positions worth $491M, up 5.9% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2023 buy was Wells Fargo: 4,997 shares worth $213K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q2 2023, an estimated $1.05M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2023 reduction was Apple, cutting an estimated $701K.
  • Ramsay Stattman Vela & Price fully exited Illumina in Q2 2023, selling an estimated $1.16M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q2 2023.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2023, filed 1 Aug 2023.