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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
+9.87%
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
$522M
AUM Growth
+$30.7M
Cap. Flow
-$7.36M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
APD icon
Air Products & Chemicals
APD
+$433K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
VLTO icon
Veralto
VLTO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$8.54M 1.64%
18,384
+89
+0.5% +$38.5K
DIS icon
27
Walt Disney
DIS
$181B
$8.24M 1.58%
67,313
-1,585
-2% -$166K
NKE icon
28
Nike
NKE
$61.9B
$7.31M 1.4%
77,806
-504
-0.6% -$51.3K
DEO icon
29
Diageo
DEO
$53.6B
$6.86M 1.31%
46,090
-4,586
-9% -$671K
CSCO icon
30
Cisco
CSCO
$479B
$6.18M 1.18%
123,762
+255
+0.2% +$12.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$6.1M 1.17%
76,432
+1,711
+2% +$131K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$5.79M 1.11%
38,335
+100
+0.3% +$14.3K
ADBE icon
33
Adobe
ADBE
$105B
$5.74M 1.1%
11,385
-10
-0.1% -$5.73K
CVX icon
34
Chevron
CVX
$366B
$5.43M 1.04%
34,413
+13,490
+64% +$2.04M
AMAT icon
35
Applied Materials
AMAT
$428B
$5.22M 1%
25,320
-25
-0.1% -$4.59K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$5.16M 0.99%
67,125
-1,017
-1% -$69.1K
FDX icon
37
FedEx
FDX
$75.4B
$4.85M 0.93%
16,741
+134
+0.8% +$33.5K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.7M 0.9%
52,153
-9,115
-15% -$772K
MRK icon
39
Merck
MRK
$318B
$4.54M 0.87%
34,395
-1,010
-3% -$124K
PANW icon
40
Palo Alto Networks
PANW
$297B
$4.13M 0.79%
29,090
-40
-0.1% -$6.31K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$3.96M 0.76%
16,331
+1,769
+12% +$433K
TSLA icon
42
Tesla
TSLA
$1.3T
$3.03M 0.58%
17,250
-20
-0.1% -$3.91K
XOM icon
43
ExxonMobil
XOM
$634B
$3.02M 0.58%
25,994
+200
+0.8% +$20.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 0.57%
5,721
+29
+0.5% +$14.4K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$2.25M 0.43%
4,175
– –
MCD icon
46
McDonald's
MCD
$195B
$2.13M 0.41%
7,572
-15
-0.2% -$4.36K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.4%
27,241
-4,860
-15% -$375K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.95M 0.37%
9,741
– –
FTV icon
49
Fortive
FTV
$18.6B
$1.7M 0.33%
26,204
+369
+1% +$22.4K
BIIB icon
50
Biogen
BIIB
$30.7B
$1.63M 0.31%
7,545
– –
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 2024 Portfolio in Review

As of Q1 2024, Ramsay Stattman Vela & Price held 78 positions worth $522M, up 6.2% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price added most to Chevron in Q1 2024, an estimated $2.04M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Ramsay Stattman Vela & Price fully exited Qualcomm in Q1 2024, selling an estimated $1.5M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $522M portfolio in Q1 2024.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.2% quarter-over-quarter to $522M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2024, filed 2 May 2024.