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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
XEL icon
76
Xcel Energy
XEL
$47.9B
$231K 0.04%
2,870
-1,200
-29% -$86.8K
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$228K 0.04%
+2,810
New +$219K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.04%
371
– –
HON icon
79
Honeywell
HON
$77.2B
– –
-992
Closed -$218K
TGT icon
80
Target
TGT
$68.9B
– –
-2,125
Closed -$210K
1 2 3
4

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FGAM
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MCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.