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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
+9.87%
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
$522M
AUM Growth
+$30.7M
Cap. Flow
-$7.36M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.87%
Holding
78
New
–
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
APD icon
Air Products & Chemicals
APD
+$433K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
VLTO icon
Veralto
VLTO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.67%
3 Consumer Staples 11.99%
4 Consumer Discretionary 8.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$48.2M 9.24%
114,553
-2,541
-2% -$1.03M
AAPL icon
2
Apple
AAPL
$4.95T
$32.2M 6.17%
187,750
-4,869
-3% -$885K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 4.16%
51,681
-294
-0.6% -$116K
SYK icon
4
Stryker
SYK
$129B
$18.5M 3.54%
51,667
-410
-0.8% -$138K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$18.1M 3.47%
200,380
-35,250
-15% -$2.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$17.9M 3.43%
117,663
-1,764
-1% -$255K
DHR icon
7
Danaher
DHR
$138B
$17.5M 3.36%
70,199
-674
-1% -$164K
V icon
8
Visa
V
$689B
$15.6M 2.98%
55,745
-235
-0.4% -$64.9K
ADP icon
9
Automatic Data Processing
ADP
$102B
$15.1M 2.89%
60,287
-50
-0.1% -$12.2K
ITW icon
10
Illinois Tool Works
ITW
$81.9B
$13.7M 2.63%
51,170
-499
-1% -$130K
FISV
11
Fiserv Inc
FISV
$27.9B
$13.5M 2.58%
84,332
+104
+0.1% +$15.1K
HD icon
12
Home Depot
HD
$335B
$13.3M 2.55%
34,738
-279
-0.8% -$102K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$12.4M 2.38%
78,626
-843
-1% -$134K
PEP icon
14
PepsiCo
PEP
$191B
$12.4M 2.37%
70,599
-213
-0.3% -$35.9K
ABT icon
15
Abbott
ABT
$182B
$12.2M 2.33%
107,108
-2,061
-2% -$236K
BDX icon
16
Becton Dickinson
BDX
$43.8B
$11.4M 2.18%
45,897
-3,282
-7% -$786K
PG icon
17
Procter & Gamble
PG
$346B
$11.1M 2.12%
68,113
-121
-0.2% -$19K
COST icon
18
Costco
COST
$422B
$10.8M 2.06%
14,679
-35
-0.2% -$25K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.48M 1.82%
156,046
+3,436
+2% +$195K
KO icon
20
Coca-Cola
KO
$362B
$9.43M 1.81%
154,192
+122
+0.1% +$7.33K
SBUX icon
21
Starbucks
SBUX
$118B
$9.32M 1.79%
101,979
-1,667
-2% -$155K
AMZN icon
22
Amazon
AMZN
$2.49T
$9.08M 1.74%
50,340
-35
-0.1% -$5.84K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$8.64M 1.66%
14,866
+70
+0.5% +$39.3K
EMR icon
24
Emerson Electric
EMR
$83.6B
$8.62M 1.65%
75,990
-661
-0.9% -$67.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$8.6M 1.65%
40,894
+1,083
+3% +$216K
1
2 3 4

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Ramsay Stattman Vela & Price's Q1 2024 Portfolio in Review

As of Q1 2024, Ramsay Stattman Vela & Price held 78 positions worth $522M, up 6.2% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Ramsay Stattman Vela & Price opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price added most to Chevron in Q1 2024, an estimated $2.04M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Ramsay Stattman Vela & Price fully exited Qualcomm in Q1 2024, selling an estimated $1.5M.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 42% of its $522M portfolio in Q1 2024.
  • Ramsay Stattman Vela & Price opened 0 new positions and closed 2 in Q1 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 6.2% quarter-over-quarter to $522M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2024, filed 2 May 2024.