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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
+6.19%
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
$538M
AUM Growth
+$9.45M
Cap. Flow
-$18.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
44.25%
Holding
77
New
2
Increased
5
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$226K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
5
SCHW
Charles Schwab
SCHW
+$41.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$7.15M 1.33%
73,315
-4,749
-6% -$407K
NKE icon
27
Nike
NKE
$61.9B
$6.79M 1.26%
76,857
-1,297
-2% -$102K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.37M 1.18%
38,400
+30
+0.1% +$5.03K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$6.15M 1.14%
73,520
-2,723
-4% -$219K
ADBE icon
30
Adobe
ADBE
$105B
$5.89M 1.1%
11,385
– –
DEO icon
31
Diageo
DEO
$53.6B
$5.84M 1.09%
41,624
-2,309
-5% -$300K
DIS icon
32
Walt Disney
DIS
$181B
$5.27M 0.98%
54,760
-11,871
-18% -$1.09M
AMAT icon
33
Applied Materials
AMAT
$428B
$5.09M 0.95%
25,170
-20
-0.1% -$4.1K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$5.08M 0.94%
61,713
-1,819
-3% -$142K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$5M 0.93%
48,183
-2,492
-5% -$254K
CSCO icon
36
Cisco
CSCO
$479B
$4.99M 0.93%
93,717
-30,205
-24% -$1.47M
PANW icon
37
Palo Alto Networks
PANW
$297B
$4.97M 0.92%
29,070
– –
CVX icon
38
Chevron
CVX
$366B
$4.91M 0.91%
33,353
-2,225
-6% -$331K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$4.51M 0.84%
15,147
-1,469
-9% -$402K
FDX icon
40
FedEx
FDX
$75.4B
$4.43M 0.82%
16,185
-510
-3% -$148K
TSLA icon
41
Tesla
TSLA
$1.3T
$3.67M 0.68%
14,020
-2,030
-13% -$463K
MRK icon
42
Merck
MRK
$318B
$3.4M 0.63%
29,980
-2,655
-8% -$315K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.33M 0.62%
5,807
+105
+2% +$58.1K
XOM icon
44
ExxonMobil
XOM
$634B
$3.02M 0.56%
25,739
-10
-0% -$1.16K
MCD icon
45
McDonald's
MCD
$195B
$2.27M 0.42%
7,462
-5
-0.1% -$1.38K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$2.11M 0.39%
4,175
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.05M 0.38%
9,741
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.99M 0.37%
25,031
-2,125
-8% -$167K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.85M 0.34%
10,000
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.3%
22,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, up 1.8% from $529M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $18.5M in Q3 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Avantis US Equity ETF worth $235K.

  • Ramsay Stattman Vela & Price's largest Q3 2024 buy was Avantis US Equity ETF: 2,466 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q3 2024, an estimated $292K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Ramsay Stattman Vela & Price fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $249K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $538M portfolio in Q3 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2024, filed 25 Oct 2024.