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Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+14.19%
3 Year Est. Return
+54.61%
5 Year Est. Return
+69.05%
10 Year Est. Return
+247.84%
AUM
$404M
AUM Growth
+$27.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.67%
Holding
69
New
2
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
4
HD icon
Home Depot
HD
+$497K
5
COST icon
Costco
COST
+$212K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$666K
2
FTV icon
Fortive
FTV
+$662K
3
RTX icon
RTX Corp
RTX
+$651K
4
AAPL icon
Apple
AAPL
+$606K
5
VNT icon
Vontier
VNT
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 19.05%
3 Consumer Staples 13.72%
4 Industrials 10.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.5M 6.3%
186,199
-4,677
-2% -$606K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.7M 5.61%
83,793
-895
-1% -$227K
DHR icon
3
Danaher
DHR
$135B
$19.3M 4.78%
81,188
-772
-0.9% -$171K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 3.78%
121,920
-40
-0% -$4.77K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 3.6%
52,368
+221
+0.4% +$61.8K
NKE icon
6
Nike
NKE
$61.9B
$13.6M 3.36%
88,043
-3,825
-4% -$515K
ABT icon
7
Abbott
ABT
$180B
$13.3M 3.28%
114,299
-2,565
-2% -$299K
SYK icon
8
Stryker
SYK
$127B
$12.5M 3.09%
48,159
-375
-0.8% -$95.9K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$11.9M 2.95%
53,418
-205
-0.4% -$46.9K
ADP icon
10
Automatic Data Processing
ADP
$100B
$11.8M 2.92%
59,529
+365
+0.6% +$70.9K
DIS icon
11
Walt Disney
DIS
$165B
$11.6M 2.88%
66,212
-140
-0.2% -$25.2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.4M 2.82%
69,326
-295
-0.4% -$48.8K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 2.81%
137,438
+29,709
+28% +$2.46M
PEP icon
14
PepsiCo
PEP
$186B
$11.3M 2.8%
76,515
-220
-0.3% -$32.1K
FDX icon
15
FedEx
FDX
$74.5B
$11.1M 2.76%
37,369
+192
+0.5% +$57K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$11M 2.71%
46,284
+157
+0.3% +$37.6K
DEO icon
17
Diageo
DEO
$46.2B
$10.3M 2.54%
53,608
-196
-0.4% -$36.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 2.49%
43,831
-830
-2% -$187K
PG icon
19
Procter & Gamble
PG
$343B
$9.77M 2.42%
72,411
+10
+0% +$1.35K
SBUX icon
20
Starbucks
SBUX
$118B
$9.44M 2.33%
84,465
-225
-0.3% -$25.4K
V icon
21
Visa
V
$677B
$9.41M 2.33%
40,265
+155
+0.4% +$35.4K
MMM icon
22
3M
MMM
$89B
$9.21M 2.28%
55,425
+209
+0.4% +$34.9K
KO icon
23
Coca-Cola
KO
$354B
$9.09M 2.25%
167,931
+180
+0.1% +$9.79K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.41M 2.08%
156,420
-2,825
-2% -$153K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$7.98M 1.97%
98,135
-1,950
-2% -$159K
1
2 3

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Ramsay Stattman Vela & Price's Q2 2021 Portfolio in Review

As of Q2 2021, Ramsay Stattman Vela & Price held 69 positions worth $404M, up 7.3% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price's Q2 2021 filing shows 2 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 48,025 shares worth $5.13M. The largest sale was Zimmer Biomet, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2021 buy was Fiserv Inc: 48,025 shares worth $5.13M.
  • Ramsay Stattman Vela & Price added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2021 reduction was Zimmer Biomet, cutting an estimated $666K.
  • Ramsay Stattman Vela & Price fully exited Vontier in Q2 2021, selling an estimated $518K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $404M portfolio in Q2 2021.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q2 2021.
  • Ramsay Stattman Vela & Price's portfolio value rose 7.3% quarter-over-quarter to $404M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2021, filed 28 Jul 2021.