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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
+3.06%
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
$529M
AUM Growth
+$6.68M
Cap. Flow
-$832K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.1%
Holding
77
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
PEP icon
PepsiCo
PEP
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
CVX icon
Chevron
CVX
+$186K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.2K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$553K
4
DEO icon
Diageo
DEO
+$297K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 16.32%
3 Consumer Staples 11.99%
4 Consumer Discretionary 7.96%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$50.9M 9.63%
113,916
-637
-0.6% -$269K
AAPL icon
2
Apple
AAPL
$4.89T
$39.4M 7.46%
187,298
-452
-0.2% -$84.3K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23.3M 4.41%
188,685
-11,695
-6% -$1.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 4.06%
117,070
-593
-0.5% -$101K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 3.98%
51,716
+35
+0.1% +$14.3K
DHR icon
6
Danaher
DHR
$135B
$17.5M 3.31%
69,988
-211
-0.3% -$53.3K
SYK icon
7
Stryker
SYK
$127B
$17.5M 3.3%
51,302
-365
-0.7% -$124K
V icon
8
Visa
V
$677B
$14.6M 2.77%
55,759
+14
+0% +$3.84K
ADP icon
9
Automatic Data Processing
ADP
$100B
$14.3M 2.71%
59,948
-339
-0.6% -$83.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$13M 2.46%
67,343
+17,003
+34% +$3.12M
PEP icon
11
PepsiCo
PEP
$186B
$13M 2.45%
78,520
+7,921
+11% +$1.37M
FISV
12
Fiserv Inc
FISV
$27.2B
$12.6M 2.39%
84,784
+452
+0.5% +$68.4K
COST icon
13
Costco
COST
$415B
$12.5M 2.36%
14,693
+14
+0.1% +$10.9K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$12.1M 2.3%
51,245
+75
+0.1% +$18.5K
HD icon
15
Home Depot
HD
$332B
$12M 2.27%
34,822
+84
+0.2% +$28.7K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$11.4M 2.16%
78,092
-534
-0.7% -$79.4K
PG icon
17
Procter & Gamble
PG
$343B
$11.2M 2.12%
67,969
-144
-0.2% -$23.5K
ABT icon
18
Abbott
ABT
$180B
$11.1M 2.1%
106,734
-374
-0.3% -$39.7K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$10.2M 1.93%
43,551
-2,346
-5% -$553K
KO icon
20
Coca-Cola
KO
$354B
$9.83M 1.86%
154,499
+307
+0.2% +$19K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.2M 1.74%
157,283
+1,237
+0.8% +$72.7K
EMR icon
22
Emerson Electric
EMR
$82.9B
$8.35M 1.58%
75,754
-236
-0.3% -$26.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$8.32M 1.57%
41,015
+121
+0.3% +$24.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$8.29M 1.57%
14,998
+132
+0.9% +$75.6K
LIN icon
25
Linde
LIN
$237B
$8.09M 1.53%
18,439
+55
+0.3% +$24.2K
1
2 3 4

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KHLMTHM
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MCM
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Ramsay Stattman Vela & Price's Q2 2024 Portfolio in Review

As of Q2 2024, Ramsay Stattman Vela & Price held 77 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2024 buy was iShares Core S&P 500 ETF: 553 shares worth $303K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q2 2024, an estimated $3.12M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.95M.
  • Ramsay Stattman Vela & Price fully exited 3M in Q2 2024, selling an estimated $221K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $529M portfolio in Q2 2024.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q2 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2024, filed 1 Aug 2024.