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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
+6.77%
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
$536M
AUM Growth
+$9.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
AMZN icon
Amazon
AMZN
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
BDX icon
Becton Dickinson
BDX
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.26%
19,892
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.39M 0.26%
24,378
-1,043
-4% -$55.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$1.38M 0.26%
16,592
-3,840
-19% -$279K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.25%
26,833
-3,260
-11% -$151K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.24%
11,723
+574
+5% +$59.3K
RTX icon
56
RTX Corp
RTX
$301B
$1.21M 0.23%
8,270
-1,772
-18% -$236K
SCHW
57
Charles Schwab
SCHW
$187B
$1.1M 0.21%
12,107
+415
+4% +$34.7K
FTV icon
58
Fortive
FTV
$18.6B
$974K 0.18%
18,677
-6,167
-25% -$323K
WMT icon
59
Walmart Inc
WMT
$890B
$921K 0.17%
9,417
-85
-0.9% -$8.1K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$869K 0.16%
9,526
-705
-7% -$68.2K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$766K 0.14%
5,400
-54
-1% -$5.88K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$730K 0.14%
15,775
-1,500
-9% -$73.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$719K 0.13%
14,905
-13,731
-48% -$617K
CAT icon
64
Caterpillar
CAT
$387B
$505K 0.09%
1,300
-9
-0.7% -$3K
DEO icon
65
Diageo
DEO
$53.6B
$494K 0.09%
4,902
-7,177
-59% -$779K
T icon
66
AT&T
T
$163B
$440K 0.08%
15,215
-2,990
-16% -$82.4K
URI icon
67
United Rentals
URI
$72.4B
$396K 0.07%
525
– –
AXP icon
68
American Express
AXP
$230B
$391K 0.07%
1,225
-6
-0.5% -$1.69K
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$364K 0.07%
1,500
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$306K 0.06%
493
-10
-2% -$5.74K
RAL
71
Ralliant Corp
RAL
$7.46B
$301K 0.06%
+6,214
New +$306K
XEL icon
72
Xcel Energy
XEL
$48.8B
$277K 0.05%
4,070
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$264K 0.05%
1,400
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$260K 0.05%
5,165
– –
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.3B
$249K 0.05%
2,466
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ramsay Stattman Vela & Price held 81 positions worth $536M, up 1.8% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2025 buy was Ralliant Corp: 6,214 shares worth $301K.
  • Ramsay Stattman Vela & Price added most to ASML in Q2 2025, an estimated $2.24M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Ramsay Stattman Vela & Price fully exited Verizon in Q2 2025, selling an estimated $341K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $536M portfolio in Q2 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $536M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2025, filed 31 Jul 2025.