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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
+8.45%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
-$9.74M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.91M
2
COST icon
Costco
COST
+$629K
3
SCHW
Charles Schwab
SCHW
+$203K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
QCOM icon
Qualcomm
QCOM
+$867K
4
AAPL icon
Apple
AAPL
+$812K
5
RTX icon
RTX Corp
RTX
+$588K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$1.75M 0.38%
13,705
-6,977
-34% -$867K
SCHW
52
Charles Schwab
SCHW
$188B
$1.74M 0.37%
33,135
+2,775
+9% +$203K
MMM icon
53
3M
MMM
$93.6B
$1.66M 0.36%
18,929
-2,256
-11% -$213K
EL icon
54
Estee Lauder
EL
$31.1B
$1.66M 0.36%
6,745
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.3B
$1.66M 0.36%
12,815
-3,430
-21% -$431K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.32%
37,207
+619
+2% +$24.6K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.3%
28,800
– –
RTX icon
58
RTX Corp
RTX
$304B
$1.39M 0.3%
14,150
-5,968
-30% -$588K
FTV icon
59
Fortive
FTV
$18.5B
$1.36M 0.29%
26,433
+1,095
+4% +$55.1K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.27M 0.27%
10,000
– –
JPM icon
61
JPMorgan Chase
JPM
$952B
$1.27M 0.27%
9,741
– –
ILMN icon
62
Illumina
ILMN
$29B
$1.16M 0.25%
5,140
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.23%
20,220
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.22%
25,138
+370
+1% +$15.1K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$826K 0.18%
18,282
-11,755
-39% -$524K
TGT icon
66
Target
TGT
$67.7B
$779K 0.17%
4,705
-40
-0.8% -$6.58K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$739K 0.16%
14,625
-4,000
-21% -$201K
T icon
68
AT&T
T
$162B
$650K 0.14%
33,766
-1,700
-5% -$32.5K
MRNA icon
69
Moderna
MRNA
$23.7B
$645K 0.14%
4,200
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$633K 0.14%
1,682
+2
+0.1% +$733
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$578K 0.12%
5,981
-1,725
-22% -$172K
AMD icon
72
Advanced Micro Devices
AMD
$788B
$529K 0.11%
5,400
– –
SHEL icon
73
Shell
SHEL
$248B
$498K 0.11%
8,660
-175
-2% -$10.3K
WMT icon
74
Walmart Inc
WMT
$885B
$483K 0.1%
9,837
-195
-2% -$9.26K
CAT icon
75
Caterpillar
CAT
$388B
$435K 0.09%
1,900
– –
1 2
3
4

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MCM
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AMCA
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AAS
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KF
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Ramsay Stattman Vela & Price's Q1 2023 Portfolio in Review

As of Q1 2023, Ramsay Stattman Vela & Price held 82 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened no new positions and exited 4, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q1 2023, an estimated $1.91M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.67M.
  • Ramsay Stattman Vela & Price fully exited GSK in Q1 2023, selling an estimated $499K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $463M portfolio in Q1 2023.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2023, filed 28 Apr 2023.