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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
+8.45%
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
$463M
AUM Growth
+$19.3M
Cap. Flow
-$9.74M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.73%
Holding
82
New
–
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.91M
2
COST icon
Costco
COST
+$629K
3
SCHW
Charles Schwab
SCHW
+$203K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
QCOM icon
Qualcomm
QCOM
+$867K
4
AAPL icon
Apple
AAPL
+$812K
5
RTX icon
RTX Corp
RTX
+$588K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 18.85%
3 Consumer Staples 13.87%
4 Miscellaneous 9.62%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$35M 7.56%
121,556
-1,430
-1% -$365K
AAPL icon
2
Apple
AAPL
$4.84T
$33.7M 7.28%
204,428
-5,501
-3% -$812K
DHR icon
3
Danaher
DHR
$147B
$16.8M 3.63%
75,324
+286
+0.4% +$65.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 3.61%
54,167
-1,443
-3% -$445K
SYK icon
5
Stryker
SYK
$108B
$15.5M 3.34%
54,269
-315
-0.6% -$83.6K
ADP icon
6
Automatic Data Processing
ADP
$110B
$13.8M 2.97%
61,814
-1,215
-2% -$274K
PEP icon
7
PepsiCo
PEP
$185B
$13.4M 2.88%
73,277
-503
-0.7% -$87.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$13.1M 2.84%
126,436
+1,899
+2% +$183K
ITW icon
9
Illinois Tool Works
ITW
$76.5B
$13.1M 2.82%
53,696
-347
-0.6% -$81K
BDX icon
10
Becton Dickinson
BDX
$50.6B
$12.9M 2.79%
52,239
-1,155
-2% -$283K
V icon
11
Visa
V
$701B
$12.9M 2.78%
57,133
+610
+1% +$136K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$12.8M 2.76%
82,383
-1,170
-1% -$189K
ABT icon
13
Abbott
ABT
$177B
$11.5M 2.48%
113,337
+700
+0.6% +$73.9K
SBUX icon
14
Starbucks
SBUX
$110B
$11M 2.36%
105,192
+825
+0.8% +$85.9K
HD icon
15
Home Depot
HD
$305B
$10.7M 2.31%
36,187
-328
-0.9% -$101K
PG icon
16
Procter & Gamble
PG
$341B
$10.6M 2.28%
71,084
-1,535
-2% -$219K
NKE icon
17
Nike
NKE
$53.7B
$9.88M 2.13%
80,542
-1,000
-1% -$123K
KO icon
18
Coca-Cola
KO
$382B
$9.78M 2.11%
157,715
-8,073
-5% -$489K
FISV
19
Fiserv Inc
FISV
$26.6B
$9.54M 2.06%
84,434
-1,325
-2% -$146K
DEO icon
20
Diageo
DEO
$48.3B
$9.15M 1.98%
50,520
-905
-2% -$160K
DIS icon
21
Walt Disney
DIS
$184B
$8.73M 1.89%
87,230
-3,510
-4% -$354K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.66M 1.65%
153,180
+1,475
+1% +$75.1K
NVDA icon
23
NVIDIA
NVDA
$5.12T
$7.64M 1.65%
275,190
-68,850
-20% -$1.49M
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.9B
$7.24M 1.56%
40,607
+215
+0.5% +$39.6K
EMR icon
25
Emerson Electric
EMR
$82B
$7.06M 1.52%
81,014
+1,640
+2% +$143K
1
2 3 4

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Ramsay Stattman Vela & Price's Q1 2023 Portfolio in Review

As of Q1 2023, Ramsay Stattman Vela & Price held 82 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened no new positions and exited 4, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Air Products & Chemicals in Q1 2023, an estimated $1.91M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.67M.
  • Ramsay Stattman Vela & Price fully exited GSK in Q1 2023, selling an estimated $499K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $463M portfolio in Q1 2023.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 4 in Q1 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2023, filed 28 Apr 2023.