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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
-1.49%
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
$526M
AUM Growth
-$11.6M
Cap. Flow
+$3.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
PG icon
Procter & Gamble
PG
+$974K
4
AMZN icon
Amazon
AMZN
+$961K
5
CVX icon
Chevron
CVX
+$910K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
MRK icon
Merck
MRK
+$619K
4
AAPL icon
Apple
AAPL
+$563K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.93M 1.32%
41,430
+5,816
+16% +$910K
SBUX icon
27
Starbucks
SBUX
$120B
$6.6M 1.25%
67,241
-4,551
-6% -$470K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.28M 1.19%
40,601
+1,776
+5% +$322K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$5.71M 1.09%
69,911
-382
-0.5% -$30.8K
CSCO icon
30
Cisco
CSCO
$479B
$5.61M 1.07%
90,885
-3,022
-3% -$186K
DIS icon
31
Walt Disney
DIS
$181B
$5.42M 1.03%
54,916
+2,366
+5% +$254K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$5.05M 0.96%
61,401
-139
-0.2% -$10.9K
PANW icon
33
Palo Alto Networks
PANW
$297B
$4.96M 0.94%
29,070
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$4.96M 0.94%
16,818
+1,025
+6% +$316K
NKE icon
35
Nike
NKE
$61.9B
$4.9M 0.93%
77,235
+14
+0% +$1.03K
ADBE icon
36
Adobe
ADBE
$105B
$4.59M 0.87%
11,975
+415
+4% +$178K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$4.56M 0.87%
48,643
-118
-0.2% -$10.6K
FDX icon
38
FedEx
FDX
$75.4B
$3.95M 0.75%
16,208
+3
+0% +$778
AMAT icon
39
Applied Materials
AMAT
$428B
$3.65M 0.69%
25,178
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.42M 0.65%
6,107
-145
-2% -$85.2K
TSLA icon
41
Tesla
TSLA
$1.3T
$3.37M 0.64%
13,020
-1,000
-7% -$333K
XOM icon
42
ExxonMobil
XOM
$634B
$3.06M 0.58%
25,754
+20
+0.1% +$2.21K
ROP icon
43
Roper Technologies
ROP
$39.8B
$2.85M 0.54%
+4,833
New +$2.71M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.53M 0.48%
32,024
-1,203
-4% -$94.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.42M 0.46%
9,875
+70
+0.7% +$17.8K
MCD icon
46
McDonald's
MCD
$195B
$2.35M 0.45%
7,527
-25
-0.3% -$7.48K
MRK icon
47
Merck
MRK
$318B
$2.1M 0.4%
23,439
-6,626
-22% -$619K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.76M 0.33%
10,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$1.75M 0.33%
4,175
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.26%
20,432
– –
1
2
3 4

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Ramsay Stattman Vela & Price's Q1 2025 Portfolio in Review

As of Q1 2025, Ramsay Stattman Vela & Price held 80 positions worth $526M, down 2.1% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2025 filing shows 4 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 4,833 shares worth $2.85M. The largest sale was Diageo, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2025 buy was Roper Technologies: 4,833 shares worth $2.85M.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q1 2025, an estimated $1.08M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.24M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q1 2025, selling an estimated $210K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $526M portfolio in Q1 2025.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 1 in Q1 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.1% quarter-over-quarter to $526M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2025, filed 30 Apr 2025.