We are live on ! Find out more
RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$558M
AUM Growth
+$22.7M
Cap. Flow
-$5.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.16%
Holding
81
New
1
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401K
2
ASML icon
ASML
ASML
+$244K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$219K
4
AMZN icon
Amazon
AMZN
+$202K
5
FISV
Fiserv Inc
FISV
+$112K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
AAPL icon
Apple
AAPL
+$550K
3
NVDA icon
NVIDIA
NVDA
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.64M 1.19%
42,784
-175
-0.4% -$27.1K
DIS icon
27
Walt Disney
DIS
$181B
$5.96M 1.07%
52,096
-3,401
-6% -$401K
CSCO icon
28
Cisco
CSCO
$479B
$5.96M 1.07%
87,151
-1,809
-2% -$123K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$5.95M 1.07%
63,742
-570
-0.9% -$51.8K
PANW icon
30
Palo Alto Networks
PANW
$297B
$5.9M 1.06%
28,970
– –
SBUX icon
31
Starbucks
SBUX
$120B
$5.41M 0.97%
63,952
-688
-1% -$61.6K
TSLA icon
32
Tesla
TSLA
$1.3T
$5.35M 0.96%
12,035
-585
-5% -$203K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$5.22M 0.94%
27,903
-999
-3% -$186K
AMAT icon
34
Applied Materials
AMAT
$428B
$5.14M 0.92%
25,118
– –
NKE icon
35
Nike
NKE
$61.9B
$5.12M 0.92%
73,367
-696
-0.9% -$51.9K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$4.65M 0.83%
17,062
-163
-0.9% -$47.2K
ADBE icon
37
Adobe
ADBE
$105B
$4.29M 0.77%
12,160
+70
+0.6% +$25.1K
ASML icon
38
ASML
ASML
$669B
$4.2M 0.75%
4,340
+311
+8% +$244K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.07M 0.73%
6,111
+60
+1% +$38.5K
FDX icon
40
FedEx
FDX
$75.4B
$3.84M 0.69%
16,299
-26
-0.2% -$5.99K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$3.81M 0.68%
56,988
-1,098
-2% -$76.9K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$3.65M 0.65%
45,643
-723
-2% -$61.7K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.11M 0.56%
9,875
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.83M 0.51%
35,432
+1,006
+3% +$80K
XOM icon
45
ExxonMobil
XOM
$634B
$2.77M 0.5%
24,598
-41
-0.2% -$4.56K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.47%
4,095
-80
-2% -$48.6K
ROP icon
47
Roper Technologies
ROP
$39.8B
$2.59M 0.46%
5,190
-23
-0.4% -$12.3K
MCD icon
48
McDonald's
MCD
$195B
$2.28M 0.41%
7,515
– –
PNC icon
49
PNC Financial Services
PNC
$101B
$2.01M 0.36%
10,000
– –
MRK icon
50
Merck
MRK
$318B
$1.53M 0.27%
18,181
-4,428
-20% -$365K
1
2
3 4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Ramsay Stattman Vela & Price's Q3 2025 Portfolio in Review

As of Q3 2025, Ramsay Stattman Vela & Price held 81 positions worth $558M, up 4.2% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2025 buy was Global X S&P 500 Catholic Values ETF: 2,810 shares worth $228K.
  • Ramsay Stattman Vela & Price added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $401K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q3 2025, selling an estimated $218K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 47% of its $558M portfolio in Q3 2025.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q3 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.2% quarter-over-quarter to $558M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2025, filed 5 Nov 2025.