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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
$529M
AUM Growth
+$6.68M
Cap. Flow
-$832K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.1%
Holding
77
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
CVX icon
Chevron
CVX
+$186K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.2K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$553K
4
DEO icon
Diageo
DEO
+$297K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.55M 0.29%
10,000
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.48M 0.28%
34,711
-2,105
-6% -$88.3K
FTV icon
53
Fortive
FTV
$18.6B
$1.47M 0.28%
26,330
+126
+0.5% +$7.32K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.32M 0.25%
12,194
+63
+0.5% +$7.43K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.23%
27,968
-1,945
-7% -$83.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.23%
20,220
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.23%
29,175
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.21%
22,931
+1,893
+9% +$94.2K
RTX icon
59
RTX Corp
RTX
$301B
$1.05M 0.2%
10,456
-475
-4% -$49.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$918K 0.17%
8,609
+363
+4% +$38.8K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$876K 0.17%
5,400
– –
EL icon
62
Estee Lauder
EL
$32B
$712K 0.13%
6,695
– –
WMT icon
63
Walmart Inc
WMT
$890B
$650K 0.12%
9,595
-20
-0.2% -$1.26K
SCHW
64
Charles Schwab
SCHW
$187B
$645K 0.12%
8,752
+810
+10% +$59.8K
CAT icon
65
Caterpillar
CAT
$387B
$581K 0.11%
1,745
-155
-8% -$53.7K
T icon
66
AT&T
T
$163B
$458K 0.09%
23,961
– –
TGT icon
67
Target
TGT
$68B
$368K 0.07%
2,485
– –
VZ icon
68
Verizon
VZ
$196B
$351K 0.07%
8,512
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.06%
+553
New +$291K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.05%
4,859
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.05%
488
-158
-24% -$76K
XEL icon
72
Xcel Energy
XEL
$48.8B
$234K 0.04%
4,383
– –
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$233K 0.04%
1,500
– –
KVUE icon
74
Kenvue
KVUE
$36.9B
$186K 0.04%
10,240
– –
MMM icon
75
3M
MMM
$94.3B
– –
-2,494
Closed -$221K
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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TCP
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PSC
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Ramsay Stattman Vela & Price's Q2 2024 Portfolio in Review

As of Q2 2024, Ramsay Stattman Vela & Price held 77 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2024 buy was iShares Core S&P 500 ETF: 553 shares worth $303K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q2 2024, an estimated $3.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Ramsay Stattman Vela & Price fully exited 3M in Q2 2024, selling an estimated $221K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $529M portfolio in Q2 2024.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q2 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2024, filed 1 Aug 2024.