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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
+1.44%
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
$538M
AUM Growth
-$260K
Cap. Flow
-$231K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.67%
Holding
77
New
2
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.11M
2
ABT icon
Abbott
ABT
+$733K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
4
CVX icon
Chevron
CVX
+$346K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$881K
2
AAPL icon
Apple
AAPL
+$412K
3
BDX icon
Becton Dickinson
BDX
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.4M 0.26%
24,791
-425
-2% -$24.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.24%
29,722
+2,235
+8% +$104K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.24%
19,820
-400
-2% -$27.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.24M 0.23%
25,864
+3,685
+17% +$185K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.23%
29,161
-1,410
-5% -$62.5K
RTX icon
56
RTX Corp
RTX
$301B
$1.19M 0.22%
10,326
+160
+2% +$19.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.22%
10,156
+1,554
+18% +$186K
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.22%
11,039
-190
-2% -$20.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$977K 0.18%
17,275
– –
WMT icon
60
Walmart Inc
WMT
$890B
$861K 0.16%
9,527
-43
-0.4% -$3.73K
SCHW
61
Charles Schwab
SCHW
$187B
$823K 0.15%
11,122
+1,735
+18% +$130K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$659K 0.12%
5,454
+54
+1% +$7.77K
CAT icon
63
Caterpillar
CAT
$387B
$533K 0.1%
1,469
-151
-9% -$58.6K
T icon
64
AT&T
T
$163B
$481K 0.09%
21,120
-1,876
-8% -$42.2K
VZ icon
65
Verizon
VZ
$196B
$300K 0.06%
7,512
-1,000
-12% -$42.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.06%
503
+23
+5% +$13.6K
TGT icon
67
Target
TGT
$68B
$287K 0.05%
2,125
– –
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$276K 0.05%
1,500
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$275K 0.05%
4,070
– –
EL icon
70
Estee Lauder
EL
$32B
$266K 0.05%
3,545
-150
-4% -$11.8K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.3B
$239K 0.04%
2,466
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.04%
420
+1
+0.2% +$542
HON icon
73
Honeywell
HON
$78B
$210K 0.04%
+987
New +$206K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$203K 0.04%
1,400
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$200K 0.04%
+4,140
New +$202K
1 2
3
4

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FGAM
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MCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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PSC
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Ramsay Stattman Vela & Price's Q4 2024 Portfolio in Review

As of Q4 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, down 0.05% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2024 buy was Honeywell: 987 shares worth $210K.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q4 2024, an estimated $1.11M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2024 reduction was Apple, cutting an estimated $412K.
  • Ramsay Stattman Vela & Price fully exited Biogen in Q4 2024, selling an estimated $881K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $538M portfolio in Q4 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2024.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.05% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2024, filed 31 Jan 2025.