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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
+6.19%
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
$538M
AUM Growth
+$9.45M
Cap. Flow
-$18.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
44.25%
Holding
77
New
2
Increased
5
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$226K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1K
5
SCHW
Charles Schwab
SCHW
+$41.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Healthcare 16.45%
3 Consumer Staples 12.13%
4 Consumer Discretionary 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$48.3M 8.98%
112,290
-1,626
-1% -$695K
AAPL icon
2
Apple
AAPL
$4.89T
$42.8M 7.96%
183,698
-3,600
-2% -$804K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 4.35%
50,833
-883
-2% -$390K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$20.7M 3.85%
170,740
-17,945
-10% -$2.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 3.57%
114,754
-2,316
-2% -$392K
DHR icon
6
Danaher
DHR
$135B
$19.1M 3.54%
68,552
-1,436
-2% -$380K
SYK icon
7
Stryker
SYK
$127B
$18.2M 3.37%
50,251
-1,051
-2% -$363K
ADP icon
8
Automatic Data Processing
ADP
$100B
$16.1M 2.99%
58,211
-1,737
-3% -$454K
V icon
9
Visa
V
$677B
$15.2M 2.83%
55,452
-307
-0.6% -$83K
FISV
10
Fiserv Inc
FISV
$27.2B
$15.1M 2.8%
83,843
-941
-1% -$155K
HD icon
11
Home Depot
HD
$332B
$13.9M 2.59%
34,376
-446
-1% -$163K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$13.2M 2.46%
50,515
-730
-1% -$180K
PEP icon
13
PepsiCo
PEP
$186B
$12.9M 2.4%
75,866
-2,654
-3% -$456K
AMZN icon
14
Amazon
AMZN
$2.5T
$12.8M 2.39%
68,945
+1,602
+2% +$292K
COST icon
15
Costco
COST
$415B
$12.7M 2.35%
14,272
-421
-3% -$365K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$12.2M 2.27%
75,229
-2,863
-4% -$456K
ABT icon
17
Abbott
ABT
$180B
$11.9M 2.22%
104,749
-1,985
-2% -$218K
PG icon
18
Procter & Gamble
PG
$343B
$11.6M 2.15%
66,705
-1,264
-2% -$215K
KO icon
19
Coca-Cola
KO
$354B
$10.8M 2%
149,699
-4,800
-3% -$329K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.46M 1.76%
151,722
-5,561
-4% -$335K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$9.39M 1.74%
38,927
-4,624
-11% -$1.08M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$9.29M 1.73%
15,012
+14
+0.1% +$8.29K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$8.82M 1.64%
39,907
-1,108
-3% -$237K
LIN icon
24
Linde
LIN
$237B
$8.56M 1.59%
17,958
-481
-3% -$219K
EMR icon
25
Emerson Electric
EMR
$82.9B
$8.1M 1.51%
74,074
-1,680
-2% -$181K
1
2 3 4

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Ramsay Stattman Vela & Price's Q3 2024 Portfolio in Review

As of Q3 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, up 1.8% from $529M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $18.5M in Q3 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $249K position sold in full.

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

Against the trend, Ramsay Stattman Vela & Price opened a new position in Avantis US Equity ETF worth $235K.

  • Ramsay Stattman Vela & Price's largest Q3 2024 buy was Avantis US Equity ETF: 2,466 shares worth $235K.
  • Ramsay Stattman Vela & Price added most to Amazon in Q3 2024, an estimated $292K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Ramsay Stattman Vela & Price fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $249K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $538M portfolio in Q3 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 2 in Q3 2024.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2024, filed 25 Oct 2024.