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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
+8.45%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
-$9.74M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.91M
2
COST icon
Costco
COST
+$629K
3
SCHW
Charles Schwab
SCHW
+$203K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
QCOM icon
Qualcomm
QCOM
+$867K
4
AAPL icon
Apple
AAPL
+$812K
5
RTX icon
RTX Corp
RTX
+$588K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Consumer Discretionary 9.16%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48B
$353K 0.08%
5,233
– –
VZ icon
77
Verizon
VZ
$193B
$331K 0.07%
8,512
– –
GSK icon
78
GSK
GSK
$104B
– –
-14,208
Closed -$499K
HON icon
79
Honeywell
HON
$77B
– –
-1,066
Closed -$215K
INTC icon
80
Intel
INTC
$494B
– –
-16,215
Closed -$429K
WFC icon
81
Wells Fargo
WFC
$264B
– –
-6,132
Closed -$253K
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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Ramsay Stattman Vela & Price's Q1 2023 Portfolio in Review

As of Q1 2023, Ramsay Stattman Vela & Price held 82 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened no new positions and exited 4, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q1 2023, an estimated $1.91M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.67M.
  • Ramsay Stattman Vela & Price fully exited GSK in Q1 2023, selling an estimated $499K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $463M portfolio in Q1 2023.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2023, filed 28 Apr 2023.