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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
+8.69%
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
$491M
AUM Growth
+$29.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.35%
Holding
80
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.32M
2
APD icon
Air Products & Chemicals
APD
+$906K
3
TMO icon
Thermo Fisher Scientific
TMO
+$628K
4
CVX icon
Chevron
CVX
+$418K
5
CSCO icon
Cisco
CSCO
+$379K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
2
DHR icon
Danaher
DHR
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAPL icon
Apple
AAPL
+$641K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 17.8%
3 Consumer Staples 12.18%
4 Consumer Discretionary 9.12%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.5M 0.31%
10,400
-3,305
-24% -$409K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.3%
29,175
-400
-1% -$21K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.48M 0.3%
12,171
+73
+0.6% +$8.15K
VLTO icon
54
Veralto
VLTO
$24B
$1.46M 0.3%
+17,737
New +$1.32M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.45M 0.3%
36,141
-200
-0.6% -$7.72K
FTV icon
56
Fortive
FTV
$18.6B
$1.43M 0.29%
25,835
-199
-0.8% -$10.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.27%
22,000
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.24%
20,220
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.23%
27,898
+810
+3% +$32.1K
EL icon
60
Estee Lauder
EL
$32B
$979K 0.2%
6,695
-50
-0.7% -$6.64K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$942K 0.19%
19,670
+958
+5% +$42.9K
RTX icon
62
RTX Corp
RTX
$301B
$932K 0.19%
11,076
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$825K 0.17%
7,617
+235
+3% +$22.6K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$796K 0.16%
5,400
– –
CAT icon
65
Caterpillar
CAT
$387B
$562K 0.11%
1,900
– –
SCHW
66
Charles Schwab
SCHW
$187B
$509K 0.1%
7,402
– –
WMT icon
67
Walmart Inc
WMT
$890B
$505K 0.1%
9,615
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$494K 0.1%
9,625
-400
-4% -$20.1K
MMM icon
69
3M
MMM
$94.3B
$472K 0.1%
5,161
-5,134
-50% -$412K
T icon
70
AT&T
T
$163B
$451K 0.09%
26,861
-4,245
-14% -$67K
TGT icon
71
Target
TGT
$68B
$357K 0.07%
2,510
-65
-3% -$7.93K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.07%
741
-132
-15% -$54K
VZ icon
73
Verizon
VZ
$196B
$321K 0.07%
8,512
– –
XEL icon
74
Xcel Energy
XEL
$48.8B
$271K 0.06%
4,383
-850
-16% -$51K
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$241K 0.05%
1,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ramsay Stattman Vela & Price held 80 positions worth $491M, up 6.4% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ramsay Stattman Vela & Price's Q4 2023 filing shows 2 new, 9 increased, 53 reduced and 2 closed positions. Its largest new stake was Veralto: 17,737 shares worth $1.46M. The largest sale was Schwab US TIPS ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2023 buy was Veralto: 17,737 shares worth $1.46M.
  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q4 2023, an estimated $906K increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.56M.
  • Ramsay Stattman Vela & Price fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $1.76M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q4 2023.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q4 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.4% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2023, filed 1 Feb 2024.