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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
+7.01%
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
$558M
AUM Growth
+$22.7M
Cap. Flow
-$5.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.16%
Holding
81
New
1
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401K
2
ASML icon
ASML
ASML
+$244K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$219K
4
AMZN icon
Amazon
AMZN
+$202K
5
FISV
Fiserv Inc
FISV
+$112K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
AAPL icon
Apple
AAPL
+$550K
3
NVDA icon
NVIDIA
NVDA
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.27%
12,598
+875
+7% +$101K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.47M 0.26%
24,548
+170
+0.7% +$9.91K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.26%
27,068
+235
+0.9% +$12.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.26%
19,892
– –
RTX icon
55
RTX Corp
RTX
$301B
$1.38M 0.25%
8,255
-15
-0.2% -$2.33K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.25%
14,712
-1,880
-11% -$164K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.22%
22,886
+7,981
+54% +$401K
SCHW
58
Charles Schwab
SCHW
$187B
$1.16M 0.21%
12,125
+18
+0.1% +$1.71K
WMT icon
59
Walmart Inc
WMT
$890B
$971K 0.17%
9,417
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$906K 0.16%
9,201
-325
-3% -$32.2K
FTV icon
61
Fortive
FTV
$18.6B
$902K 0.16%
18,410
-267
-1% -$13.2K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$874K 0.16%
5,405
+5
+0.1% +$807
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$633K 0.11%
14,025
-1,750
-11% -$81.7K
CAT icon
64
Caterpillar
CAT
$387B
$511K 0.09%
1,070
-230
-18% -$98.2K
URI icon
65
United Rentals
URI
$72.4B
$501K 0.09%
525
– –
DEO icon
66
Diageo
DEO
$53.6B
$434K 0.08%
4,547
-355
-7% -$37.3K
T icon
67
AT&T
T
$163B
$413K 0.07%
14,610
-605
-4% -$17.2K
AXP icon
68
American Express
AXP
$230B
$407K 0.07%
1,225
– –
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$388K 0.07%
1,500
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$293K 0.05%
1,400
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.05%
413
-80
-16% -$51.5K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.3B
$268K 0.05%
2,466
– –
RAL
73
Ralliant Corp
RAL
$7.46B
$267K 0.05%
6,102
-112
-2% -$4.98K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K 0.05%
5,165
– –
EL icon
75
Estee Lauder
EL
$32B
$240K 0.04%
2,720
– –
1 2
3
4

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FGAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ramsay Stattman Vela & Price held 81 positions worth $558M, up 4.2% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2025 buy was Global X S&P 500 Catholic Values ETF: 2,810 shares worth $228K.
  • Ramsay Stattman Vela & Price added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $401K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q3 2025, selling an estimated $218K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 47% of its $558M portfolio in Q3 2025.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q3 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.2% quarter-over-quarter to $558M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2025, filed 5 Nov 2025.