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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
+1.44%
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
-$260K
Cap. Flow
-$231K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.67%
Holding
77
New
2
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.11M
2
ABT icon
Abbott
ABT
+$733K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
4
CVX icon
Chevron
CVX
+$346K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$881K
2
AAPL icon
Apple
AAPL
+$412K
3
BDX icon
Becton Dickinson
BDX
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$7.35M 1.37%
38,825
+425
+1% +$74.4K
SBUX icon
27
Starbucks
SBUX
$120B
$6.55M 1.22%
71,792
-1,523
-2% -$147K
DIS icon
28
Walt Disney
DIS
$181B
$5.85M 1.09%
52,550
-2,210
-4% -$232K
NKE icon
29
Nike
NKE
$61.9B
$5.84M 1.09%
77,221
+364
+0.5% +$28.6K
TSLA icon
30
Tesla
TSLA
$1.3T
$5.66M 1.05%
14,020
– –
CSCO icon
31
Cisco
CSCO
$479B
$5.56M 1.03%
93,907
+190
+0.2% +$10.9K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.31M 0.99%
70,293
-3,227
-4% -$256K
PANW icon
33
Palo Alto Networks
PANW
$297B
$5.29M 0.98%
29,070
– –
DEO icon
34
Diageo
DEO
$53.6B
$5.18M 0.96%
40,778
-846
-2% -$108K
CVX icon
35
Chevron
CVX
$366B
$5.16M 0.96%
35,614
+2,261
+7% +$346K
ADBE icon
36
Adobe
ADBE
$105B
$5.14M 0.96%
11,560
+175
+2% +$86.6K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$4.69M 0.87%
61,540
-173
-0.3% -$13.6K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$4.58M 0.85%
15,793
+646
+4% +$203K
FDX icon
39
FedEx
FDX
$75.4B
$4.56M 0.85%
16,205
+20
+0.1% +$5.58K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$4.43M 0.82%
48,761
+578
+1% +$55.2K
AMAT icon
41
Applied Materials
AMAT
$428B
$4.09M 0.76%
25,178
+8
+0% +$1.45K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.66M 0.68%
6,252
+445
+8% +$262K
MRK icon
43
Merck
MRK
$318B
$2.99M 0.56%
30,065
+85
+0.3% +$8.76K
XOM icon
44
ExxonMobil
XOM
$634B
$2.77M 0.51%
25,734
-5
-0% -$585
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.59M 0.48%
33,227
+8,196
+33% +$643K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.35M 0.44%
9,805
+64
+0.7% +$14.9K
MCD icon
47
McDonald's
MCD
$195B
$2.19M 0.41%
7,552
+90
+1% +$26.8K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.93M 0.36%
10,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$1.73M 0.32%
4,175
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.3%
20,432
-1,568
-7% -$120K
1
2
3 4

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FGAM
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MCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
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TCP
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PSC
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Ramsay Stattman Vela & Price's Q4 2024 Portfolio in Review

As of Q4 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, down 0.05% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2024 buy was Honeywell: 987 shares worth $210K.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q4 2024, an estimated $1.11M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2024 reduction was Apple, cutting an estimated $412K.
  • Ramsay Stattman Vela & Price fully exited Biogen in Q4 2024, selling an estimated $881K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $538M portfolio in Q4 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2024.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.05% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2024, filed 31 Jan 2025.