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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
$555M
AUM Growth
-$3.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.22%
Holding
81
New
2
Increased
20
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
PG icon
Procter & Gamble
PG
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
ABT icon
Abbott
ABT
+$355K
5
BDX icon
Becton Dickinson
BDX
+$352K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.99M
2
ROP icon
Roper Technologies
ROP
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$717K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 14.45%
3 Consumer Staples 9.78%
4 Financials 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.27%
28,113
+1,045
+4% +$56.8K
RTX icon
52
RTX Corp
RTX
$301B
$1.48M 0.27%
8,064
-191
-2% -$33.2K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.26%
19,892
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.25%
14,712
– –
SCHW
55
Charles Schwab
SCHW
$187B
$1.23M 0.22%
12,340
+215
+2% +$20.4K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.16M 0.21%
5,405
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.06M 0.19%
19,346
-3,540
-15% -$193K
WMT icon
58
Walmart Inc
WMT
$890B
$1.05M 0.19%
9,385
-32
-0.3% -$3.44K
FTV icon
59
Fortive
FTV
$18.6B
$984K 0.18%
17,830
-580
-3% -$30.1K
ROP icon
60
Roper Technologies
ROP
$39.8B
$895K 0.16%
2,011
-3,179
-61% -$1.47M
FISV
61
Fiserv Inc
FISV
$27.9B
$835K 0.15%
12,428
-71,605
-85% -$5.99M
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$809K 0.15%
8,996
-205
-2% -$19.4K
CAT icon
63
Caterpillar
CAT
$387B
$590K 0.11%
1,030
-40
-4% -$22.2K
AXP icon
64
American Express
AXP
$230B
$453K 0.08%
1,225
– –
URI icon
65
United Rentals
URI
$72.4B
$425K 0.08%
525
– –
TTWO icon
66
Take-Two Interactive
TTWO
$46.1B
$384K 0.07%
1,500
– –
T icon
67
AT&T
T
$163B
$363K 0.07%
14,610
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$301K 0.05%
1,400
– –
DEO icon
69
Diageo
DEO
$53.6B
$297K 0.05%
3,437
-1,110
-24% -$102K
EL icon
70
Estee Lauder
EL
$32B
$285K 0.05%
2,720
– –
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.3B
$276K 0.05%
2,466
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.05%
5,165
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.04%
372
+1
+0.3% +$621
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$231K 0.04%
2,810
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.04%
331
-82
-20% -$55.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ramsay Stattman Vela & Price held 81 positions worth $555M, down 0.56% from $558M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 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 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2025 buy was Target: 2,125 shares worth $208K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q4 2025, an estimated $1.69M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $5.99M.
  • Ramsay Stattman Vela & Price fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $633K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 48% of its $555M portfolio in Q4 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.56% quarter-over-quarter to $555M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2025, filed 23 Jan 2026.