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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
+6.77%
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
$536M
AUM Growth
+$9.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
AMZN icon
Amazon
AMZN
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
BDX icon
Becton Dickinson
BDX
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$6.21M 1.16%
15,305
-906
-6% -$379K
CSCO icon
27
Cisco
CSCO
$479B
$6.17M 1.15%
88,960
-1,925
-2% -$118K
CVX icon
28
Chevron
CVX
$366B
$6.15M 1.15%
42,959
+1,529
+4% +$216K
PANW icon
29
Palo Alto Networks
PANW
$297B
$5.93M 1.11%
28,970
-100
-0.3% -$18.6K
SBUX icon
30
Starbucks
SBUX
$120B
$5.92M 1.11%
64,640
-2,601
-4% -$225K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$5.75M 1.07%
64,312
-5,599
-8% -$478K
NKE icon
32
Nike
NKE
$61.9B
$5.26M 0.98%
74,063
-3,172
-4% -$190K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$4.98M 0.93%
28,902
-9,878
-25% -$1.81M
APD icon
34
Air Products & Chemicals
APD
$67.6B
$4.86M 0.91%
17,225
+407
+2% +$111K
ADBE icon
35
Adobe
ADBE
$105B
$4.68M 0.87%
12,090
+115
+1% +$44.3K
AMAT icon
36
Applied Materials
AMAT
$428B
$4.6M 0.86%
25,118
-60
-0.2% -$9.51K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.82%
58,086
-3,315
-5% -$248K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.21M 0.79%
46,366
-2,277
-5% -$208K
TSLA icon
39
Tesla
TSLA
$1.3T
$4.01M 0.75%
12,620
-400
-3% -$121K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.74M 0.7%
6,051
-56
-0.9% -$32K
FDX icon
41
FedEx
FDX
$75.4B
$3.71M 0.69%
16,325
+117
+0.7% +$25.6K
ASML icon
42
ASML
ASML
$669B
$3.23M 0.6%
4,029
+3,121
+344% +$2.24M
ROP icon
43
Roper Technologies
ROP
$39.8B
$2.95M 0.55%
5,213
+380
+8% +$215K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.86M 0.53%
9,875
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.51%
34,426
+2,402
+8% +$189K
XOM icon
46
ExxonMobil
XOM
$634B
$2.66M 0.5%
24,639
-1,115
-4% -$119K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$2.24M 0.42%
4,175
– –
MCD icon
48
McDonald's
MCD
$195B
$2.2M 0.41%
7,515
-12
-0.2% -$3.7K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.86M 0.35%
10,000
– –
MRK icon
50
Merck
MRK
$318B
$1.79M 0.33%
22,609
-830
-4% -$66K
1
2
3 4

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AAS
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KF
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Ramsay Stattman Vela & Price's Q2 2025 Portfolio in Review

As of Q2 2025, Ramsay Stattman Vela & Price held 81 positions worth $536M, up 1.8% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2025 buy was Ralliant Corp: 6,214 shares worth $301K.
  • Ramsay Stattman Vela & Price added most to ASML in Q2 2025, an estimated $2.24M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Ramsay Stattman Vela & Price fully exited Verizon in Q2 2025, selling an estimated $341K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $536M portfolio in Q2 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $536M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2025, filed 31 Jul 2025.