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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
-0.51%
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
$401M
AUM Growth
-$3.16M
Cap. Flow
+$1.09M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.94%
Holding
68
New
1
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$590K
3
TGT icon
Target
TGT
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
MRK icon
Merck
MRK
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231K
2
DHR icon
Danaher
DHR
+$204K
3
MSFT icon
Microsoft
MSFT
+$200K
4
WFC icon
Wells Fargo
WFC
+$192K
5
XOM icon
ExxonMobil
XOM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 19.76%
3 Consumer Staples 13.7%
4 Industrials 9.57%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.1M 6.51%
184,632
-1,567
-0.8% -$231K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.4M 5.84%
83,106
-687
-0.8% -$200K
DHR icon
3
Danaher
DHR
$135B
$21.7M 5.41%
80,437
-751
-0.9% -$204K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 4.03%
121,380
-540
-0.4% -$74.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 3.56%
52,411
+43
+0.1% +$12.1K
ABT icon
6
Abbott
ABT
$180B
$13.5M 3.35%
113,875
-424
-0.4% -$52.1K
NKE icon
7
Nike
NKE
$61.9B
$12.7M 3.15%
87,172
-871
-1% -$142K
SYK icon
8
Stryker
SYK
$127B
$12.6M 3.15%
47,900
-259
-0.5% -$69.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 2.97%
144,582
+7,144
+5% +$590K
ADP icon
10
Automatic Data Processing
ADP
$100B
$11.9M 2.96%
59,468
-61
-0.1% -$12.6K
PEP icon
11
PepsiCo
PEP
$186B
$11.5M 2.86%
76,405
-110
-0.1% -$17K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.3M 2.8%
69,683
+357
+0.5% +$60.9K
DIS icon
13
Walt Disney
DIS
$165B
$11.2M 2.8%
66,376
+164
+0.2% +$29.2K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$11.2M 2.79%
46,687
+403
+0.9% +$98.8K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$11M 2.74%
53,218
-200
-0.4% -$45.1K
DEO icon
16
Diageo
DEO
$46.2B
$10.3M 2.57%
53,428
-180
-0.3% -$34.9K
PG icon
17
Procter & Gamble
PG
$343B
$10.1M 2.53%
72,524
+113
+0.2% +$16K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$9.53M 2.37%
43,546
-285
-0.7% -$63.2K
SBUX icon
19
Starbucks
SBUX
$118B
$9.29M 2.32%
84,236
-229
-0.3% -$26.8K
V icon
20
Visa
V
$677B
$8.99M 2.24%
40,370
+105
+0.3% +$24.6K
KO icon
21
Coca-Cola
KO
$354B
$8.87M 2.21%
168,966
+1,035
+0.6% +$57.7K
FDX icon
22
FedEx
FDX
$74.5B
$8.32M 2.07%
37,929
+560
+1% +$152K
MMM icon
23
3M
MMM
$89B
$8.23M 2.05%
56,127
+702
+1% +$114K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.16M 2.03%
155,170
-1,250
-0.8% -$67.2K
EMR icon
25
Emerson Electric
EMR
$82.9B
$7.35M 1.83%
78,018
-440
-0.6% -$43.9K
1
2 3

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KHLMTHM
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WMG
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MCM
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OWP
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CBTWT
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Ramsay Stattman Vela & Price's Q3 2021 Portfolio in Review

As of Q3 2021, Ramsay Stattman Vela & Price held 68 positions worth $401M, down 0.78% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.5%. Ramsay Stattman Vela & Price opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $214K.
  • Ramsay Stattman Vela & Price added most to Fiserv Inc in Q3 2021, an estimated $801K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2021 reduction was Apple, cutting an estimated $231K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $401M portfolio in Q3 2021.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 0 in Q3 2021.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.78% quarter-over-quarter to $401M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2021, filed 29 Oct 2021.