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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
+7.85%
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
$491M
AUM Growth
+$27.5M
Cap. Flow
-$3.73M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.97%
Holding
81
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.05M
2
COST icon
Costco
COST
+$505K
3
APD icon
Air Products & Chemicals
APD
+$320K
4
FISV
Fiserv Inc
FISV
+$207K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.16M
2
AAPL icon
Apple
AAPL
+$701K
3
MMM icon
3M
MMM
+$604K
4
MSFT icon
Microsoft
MSFT
+$546K
5
NVDA icon
NVIDIA
NVDA
+$465K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.23%
3 Consumer Staples 13.14%
4 Consumer Discretionary 8.9%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$40.8M 8.31%
119,815
-1,741
-1% -$546K
AAPL icon
2
Apple
AAPL
$4.89T
$38.9M 7.92%
200,404
-4,024
-2% -$701K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 3.74%
53,842
-325
-0.6% -$106K
DHR icon
4
Danaher
DHR
$135B
$17.1M 3.48%
80,271
+4,947
+7% +$1.05M
SYK icon
5
Stryker
SYK
$127B
$16.3M 3.33%
53,590
-679
-1% -$196K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 3.07%
124,446
-1,990
-2% -$230K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.7M 2.8%
82,977
+594
+0.7% +$95.9K
ADP icon
8
Automatic Data Processing
ADP
$100B
$13.7M 2.8%
62,431
+617
+1% +$133K
V icon
9
Visa
V
$677B
$13.6M 2.78%
57,355
+222
+0.4% +$50.8K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$13.5M 2.75%
51,035
-1,204
-2% -$306K
PEP icon
11
PepsiCo
PEP
$186B
$13.5M 2.74%
72,662
-615
-0.8% -$115K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$13.4M 2.73%
53,623
-73
-0.1% -$17.1K
ABT icon
13
Abbott
ABT
$180B
$12.3M 2.5%
112,653
-684
-0.6% -$72.9K
HD icon
14
Home Depot
HD
$332B
$11.2M 2.27%
35,907
-280
-0.8% -$82.7K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$11M 2.25%
261,180
-14,010
-5% -$465K
FISV
16
Fiserv Inc
FISV
$27.2B
$10.9M 2.22%
86,190
+1,756
+2% +$207K
PG icon
17
Procter & Gamble
PG
$343B
$10.7M 2.18%
70,514
-570
-0.8% -$85.9K
SBUX icon
18
Starbucks
SBUX
$118B
$10.3M 2.1%
103,901
-1,291
-1% -$134K
KO icon
19
Coca-Cola
KO
$354B
$9.51M 1.94%
157,955
+240
+0.2% +$14.9K
NKE icon
20
Nike
NKE
$61.9B
$8.82M 1.8%
79,912
-630
-0.8% -$73.7K
DEO icon
21
Diageo
DEO
$46.2B
$8.75M 1.78%
50,415
-105
-0.2% -$18.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.01M 1.63%
153,150
-30
-0% -$1.49K
COST icon
23
Costco
COST
$415B
$7.9M 1.61%
14,666
+998
+7% +$505K
DIS icon
24
Walt Disney
DIS
$165B
$7.63M 1.56%
85,501
-1,729
-2% -$164K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$7.54M 1.54%
40,238
-369
-0.9% -$65.8K
1
2 3 4

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Ramsay Stattman Vela & Price's Q2 2023 Portfolio in Review

As of Q2 2023, Ramsay Stattman Vela & Price held 81 positions worth $491M, up 5.9% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Ramsay Stattman Vela & Price opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2023 buy was Wells Fargo: 4,997 shares worth $213K.
  • Ramsay Stattman Vela & Price added most to Danaher in Q2 2023, an estimated $1.05M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2023 reduction was Apple, cutting an estimated $701K.
  • Ramsay Stattman Vela & Price fully exited Illumina in Q2 2023, selling an estimated $1.16M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 41% of its $491M portfolio in Q2 2023.
  • Ramsay Stattman Vela & Price opened 3 new positions and closed 1 in Q2 2023.
  • Ramsay Stattman Vela & Price's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2023, filed 1 Aug 2023.