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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
+8.69%
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
+$29.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.32M
2
APD icon
Air Products & Chemicals
APD
+$906K
3
TMO icon
Thermo Fisher Scientific
TMO
+$628K
4
CVX icon
Chevron
CVX
+$418K
5
CSCO icon
Cisco
CSCO
+$379K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
2
DHR icon
Danaher
DHR
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAPL icon
Apple
AAPL
+$641K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$7.51M 1.53%
18,295
-310
-2% -$122K
EMR icon
27
Emerson Electric
EMR
$88.3B
$7.46M 1.52%
76,651
+155
+0.2% +$14.2K
DEO icon
28
Diageo
DEO
$53.6B
$7.38M 1.5%
50,676
-829
-2% -$122K
ADBE icon
29
Adobe
ADBE
$105B
$6.8M 1.38%
11,395
-60
-0.5% -$34.6K
CSCO icon
30
Cisco
CSCO
$479B
$6.24M 1.27%
123,507
+7,415
+6% +$379K
DIS icon
31
Walt Disney
DIS
$181B
$6.22M 1.27%
68,898
-4,420
-6% -$390K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.63M 1.15%
74,721
-1,545
-2% -$109K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 1.09%
38,235
-35
-0.1% -$4.7K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$4.88M 0.99%
61,268
-1,260
-2% -$94.7K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$4.66M 0.95%
68,142
-554
-0.8% -$36.2K
PANW icon
36
Palo Alto Networks
PANW
$297B
$4.29M 0.87%
29,130
-40
-0.1% -$5.35K
TSLA icon
37
Tesla
TSLA
$1.3T
$4.29M 0.87%
17,270
– –
FDX icon
38
FedEx
FDX
$75.4B
$4.2M 0.86%
16,607
-135
-0.8% -$34.3K
AMAT icon
39
Applied Materials
AMAT
$428B
$4.11M 0.84%
25,345
– –
APD icon
40
Air Products & Chemicals
APD
$67.6B
$3.99M 0.81%
14,562
+3,295
+29% +$906K
MRK icon
41
Merck
MRK
$318B
$3.86M 0.79%
35,405
-870
-2% -$90.3K
CVX icon
42
Chevron
CVX
$366B
$3.12M 0.64%
20,923
+2,766
+15% +$418K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.55%
5,692
-15
-0.3% -$6.68K
XOM icon
44
ExxonMobil
XOM
$634B
$2.58M 0.53%
25,794
-100
-0.4% -$10.5K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.48M 0.51%
32,101
-7,280
-18% -$552K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$2.32M 0.47%
4,175
-70
-2% -$32.9K
MCD icon
47
McDonald's
MCD
$195B
$2.25M 0.46%
7,587
-75
-1% -$20.4K
BIIB icon
48
Biogen
BIIB
$30.7B
$1.95M 0.4%
7,545
-75
-1% -$18.4K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.66M 0.34%
9,741
– –
PNC icon
50
PNC Financial Services
PNC
$101B
$1.55M 0.32%
10,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ramsay Stattman Vela & Price held 80 positions worth $491M, up 6.4% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2023 filing shows 2 new, 9 increased, 53 reduced and 2 closed positions. Its largest new stake was Veralto: 17,737 shares worth $1.46M. The largest sale was Schwab US TIPS ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2023 buy was Veralto: 17,737 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q4 2023, an estimated $906K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
  • Ramsay Stattman Vela & Price fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $1.76M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q4 2023.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.4% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2023, filed 1 Feb 2024.