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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
+9.87%
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
$522M
AUM Growth
+$30.7M
Cap. Flow
-$7.36M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
APD icon
Air Products & Chemicals
APD
+$433K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
VLTO icon
Veralto
VLTO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.62M 0.31%
10,000
– –
ZBH icon
52
Zimmer Biomet
ZBH
$18.3B
$1.6M 0.31%
12,131
-40
-0.3% -$5K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.3%
29,175
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.51M 0.29%
36,816
+675
+2% +$26.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.28%
22,000
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.24%
20,220
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.24%
29,913
+2,015
+7% +$82.2K
RTX icon
58
RTX Corp
RTX
$305B
$1.07M 0.2%
10,931
-145
-1% -$13.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.2%
21,038
+1,368
+7% +$66.1K
EL icon
60
Estee Lauder
EL
$31.2B
$1.03M 0.2%
6,695
– –
AMD icon
61
Advanced Micro Devices
AMD
$779B
$975K 0.19%
5,400
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$911K 0.17%
8,246
+629
+8% +$66.8K
CAT icon
63
Caterpillar
CAT
$387B
$696K 0.13%
1,900
– –
WMT icon
64
Walmart Inc
WMT
$884B
$579K 0.11%
9,615
– –
SCHW
65
Charles Schwab
SCHW
$189B
$575K 0.11%
7,942
+540
+7% +$35.6K
TGT icon
66
Target
TGT
$67.8B
$440K 0.08%
2,485
-25
-1% -$3.8K
T icon
67
AT&T
T
$162B
$422K 0.08%
23,961
-2,900
-11% -$49.5K
VZ icon
68
Verizon
VZ
$192B
$357K 0.07%
8,512
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.06%
646
-95
-13% -$43.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$249K 0.05%
4,859
-4,766
-50% -$244K
XEL icon
71
Xcel Energy
XEL
$48B
$236K 0.05%
4,383
– –
TTWO icon
72
Take-Two Interactive
TTWO
$47.3B
$223K 0.04%
1,500
– –
MMM icon
73
3M
MMM
$93.8B
$221K 0.04%
2,494
-2,667
-52% -$221K
KVUE icon
74
Kenvue
KVUE
$36.5B
$220K 0.04%
10,240
-152
-1% -$3.09K
VLTO icon
75
Veralto
VLTO
$23.9B
$201K 0.04%
2,267
-15,470
-87% -$1.28M
1 2
3
4

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AAS
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KF
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Ramsay Stattman Vela & Price's Q1 2024 Portfolio in Review

As of Q1 2024, Ramsay Stattman Vela & Price held 78 positions worth $522M, up 6.2% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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

  • Ramsay Stattman Vela & Price added most to Chevron in Q1 2024, an estimated $2.04M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Ramsay Stattman Vela & Price fully exited Qualcomm in Q1 2024, selling an estimated $1.5M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $522M portfolio in Q1 2024.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.2% quarter-over-quarter to $522M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2024, filed 2 May 2024.