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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
+9.87%
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
$522M
AUM Growth
+$30.7M
Cap. Flow
-$7.36M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
APD icon
Air Products & Chemicals
APD
+$433K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
VLTO icon
Veralto
VLTO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
– –
-1,066
Closed -$211K
QCOM icon
77
Qualcomm
QCOM
$170B
– –
-10,400
Closed -$1.5M
1 2 3
4

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
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TCP
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Ramsay Stattman Vela & Price's Q1 2024 Portfolio in Review

As of Q1 2024, Ramsay Stattman Vela & Price held 78 positions worth $522M, up 6.2% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Chevron in Q1 2024, an estimated $2.04M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Ramsay Stattman Vela & Price fully exited Qualcomm in Q1 2024, selling an estimated $1.5M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $522M portfolio in Q1 2024.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.2% quarter-over-quarter to $522M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2024, filed 2 May 2024.