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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
RAL
76
Ralliant Corp
RAL
$7.52B
$225K 0.04%
4,416
-1,686
-28% -$79K
XEL icon
77
Xcel Energy
XEL
$48.1B
$212K 0.04%
2,870
– –
TGT icon
78
Target
TGT
$67.9B
$208K 0.04%
+2,125
New +$196K
LLY icon
79
Eli Lilly
LLY
$1.07T
$205K 0.04%
+191
New +$183K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
– –
-14,025
Closed -$633K
1 2 3
4

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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
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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.