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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
+1.44%
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
-$260K
Cap. Flow
-$231K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.67%
Holding
77
New
2
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.11M
2
ABT icon
Abbott
ABT
+$733K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$643K
4
CVX icon
Chevron
CVX
+$346K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$881K
2
AAPL icon
Apple
AAPL
+$412K
3
BDX icon
Becton Dickinson
BDX
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 14.96%
3 Consumer Staples 11.48%
4 Consumer Discretionary 9.1%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.1M 8.77%
111,856
-434
-0.4% -$185K
AAPL icon
2
Apple
AAPL
$4.89T
$45.6M 8.47%
181,948
-1,750
-1% -$412K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 4.27%
50,699
-134
-0.3% -$61.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22.9M 4.26%
170,415
-325
-0.2% -$44.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 4.03%
113,887
-867
-0.8% -$153K
SYK icon
6
Stryker
SYK
$127B
$18M 3.35%
50,060
-191
-0.4% -$70.8K
V icon
7
Visa
V
$677B
$17.6M 3.27%
55,644
+192
+0.3% +$57.7K
FISV
8
Fiserv Inc
FISV
$27.2B
$17.2M 3.2%
83,649
-194
-0.2% -$39.6K
ADP icon
9
Automatic Data Processing
ADP
$100B
$16.9M 3.14%
57,591
-620
-1% -$183K
DHR icon
10
Danaher
DHR
$135B
$15.6M 2.91%
68,109
-443
-0.6% -$109K
AMZN icon
11
Amazon
AMZN
$2.5T
$15.2M 2.84%
69,491
+546
+0.8% +$112K
HD icon
12
Home Depot
HD
$332B
$13.4M 2.5%
34,529
+153
+0.4% +$62.5K
COST icon
13
Costco
COST
$415B
$12.9M 2.39%
14,026
-246
-2% -$228K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$12.8M 2.38%
50,548
+33
+0.1% +$8.76K
ABT icon
15
Abbott
ABT
$180B
$12.6M 2.34%
111,095
+6,346
+6% +$733K
PG icon
16
Procter & Gamble
PG
$343B
$12.3M 2.28%
73,194
+6,489
+10% +$1.11M
PEP icon
17
PepsiCo
PEP
$186B
$11.6M 2.15%
76,011
+145
+0.2% +$23.8K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.9M 2.02%
75,089
-140
-0.2% -$21.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.37M 1.74%
150,411
-1,311
-0.9% -$84.1K
KO icon
20
Coca-Cola
KO
$354B
$9.31M 1.73%
149,610
-89
-0.1% -$5.81K
EMR icon
21
Emerson Electric
EMR
$82.9B
$9.19M 1.71%
74,147
+73
+0.1% +$8.85K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$8.64M 1.61%
39,120
-787
-2% -$179K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$8.54M 1.59%
37,648
-1,279
-3% -$295K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$7.96M 1.48%
15,293
+281
+2% +$154K
LIN icon
25
Linde
LIN
$237B
$7.53M 1.4%
17,993
+35
+0.2% +$15.9K
1
2 3 4

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RFG
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BA
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KHLMTHM
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WMG
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MCM
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OWP
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CBTWT
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Ramsay Stattman Vela & Price's Q4 2024 Portfolio in Review

As of Q4 2024, Ramsay Stattman Vela & Price held 77 positions worth $538M, down 0.05% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q4 2024 buy was Honeywell: 987 shares worth $210K.
  • Ramsay Stattman Vela & Price added most to Procter & Gamble in Q4 2024, an estimated $1.11M increase.
  • Ramsay Stattman Vela & Price's biggest Q4 2024 reduction was Apple, cutting an estimated $412K.
  • Ramsay Stattman Vela & Price fully exited Biogen in Q4 2024, selling an estimated $881K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $538M portfolio in Q4 2024.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q4 2024.
  • Ramsay Stattman Vela & Price's portfolio value fell 0.05% quarter-over-quarter to $538M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2024, filed 31 Jan 2025.