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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
+3.06%
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
$555M
AUM Growth
-$3.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.22%
Holding
81
New
2
Increased
20
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
PG icon
Procter & Gamble
PG
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
ABT icon
Abbott
ABT
+$355K
5
BDX icon
Becton Dickinson
BDX
+$352K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.99M
2
ROP icon
Roper Technologies
ROP
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 14.45%
3 Consumer Staples 9.78%
4 Financials 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.71M 1.21%
43,995
+1,211
+3% +$184K
AMAT icon
27
Applied Materials
AMAT
$428B
$6.42M 1.16%
24,970
-148
-0.6% -$35.5K
DIS icon
28
Walt Disney
DIS
$181B
$5.92M 1.07%
52,062
-34
-0.1% -$3.74K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$5.77M 1.04%
29,751
+1,848
+7% +$352K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$5.67M 1.02%
59,075
-4,667
-7% -$443K
TSLA icon
31
Tesla
TSLA
$1.3T
$5.41M 0.97%
12,035
– –
PANW icon
32
Palo Alto Networks
PANW
$297B
$5.34M 0.96%
28,970
– –
SBUX icon
33
Starbucks
SBUX
$120B
$5.15M 0.93%
61,181
-2,771
-4% -$234K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.77M 0.86%
6,993
+882
+14% +$596K
FDX icon
35
FedEx
FDX
$75.4B
$4.57M 0.82%
15,834
-465
-3% -$122K
NKE icon
36
Nike
NKE
$61.9B
$4.54M 0.82%
71,326
-2,041
-3% -$133K
ASML icon
37
ASML
ASML
$669B
$4.38M 0.79%
4,093
-247
-6% -$258K
ADBE icon
38
Adobe
ADBE
$105B
$4.31M 0.78%
12,325
+165
+1% +$56.1K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$3.93M 0.71%
15,928
-1,134
-7% -$287K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$3.66M 0.66%
53,718
-3,270
-6% -$217K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.49M 0.63%
44,104
-1,539
-3% -$121K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.18M 0.57%
9,875
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.95M 0.53%
24,485
-113
-0.5% -$13.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 0.53%
36,560
+1,128
+3% +$90K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$2.73M 0.49%
4,041
-54
-1% -$36.8K
MCD icon
46
McDonald's
MCD
$195B
$2.29M 0.41%
7,490
-25
-0.3% -$7.66K
PNC icon
47
PNC Financial Services
PNC
$101B
$2.09M 0.38%
10,000
– –
MRK icon
48
Merck
MRK
$318B
$1.85M 0.33%
17,560
-621
-3% -$58.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.33%
15,316
+2,718
+22% +$325K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.6M 0.29%
25,632
+1,084
+4% +$66.4K
1
2
3 4

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Ramsay Stattman Vela & Price's Q4 2025 Portfolio in Review

As of Q4 2025, Ramsay Stattman Vela & Price held 81 positions worth $555M, down 0.56% from $558M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 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 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2025 buy was Target: 2,125 shares worth $208K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q4 2025, an estimated $1.69M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $5.99M.
  • Ramsay Stattman Vela & Price fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $633K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 48% of its $555M portfolio in Q4 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.56% quarter-over-quarter to $555M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2025, filed 23 Jan 2026.