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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
-1.49%
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
$526M
AUM Growth
-$11.6M
Cap. Flow
+$3.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
PG icon
Procter & Gamble
PG
+$974K
4
AMZN icon
Amazon
AMZN
+$961K
5
CVX icon
Chevron
CVX
+$910K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
MRK icon
Merck
MRK
+$619K
4
AAPL icon
Apple
AAPL
+$563K
5
SBUX icon
Starbucks
SBUX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.79%
3 Consumer Staples 11.78%
4 Financials 9.85%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$42.2M 8.01%
112,300
+444
+0.4% +$181K
AAPL icon
2
Apple
AAPL
$4.95T
$39.9M 7.58%
179,517
-2,431
-1% -$563K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 5.11%
50,474
-225
-0.4% -$109K
V icon
4
Visa
V
$689B
$19.5M 3.71%
55,648
+4
+0% +$1.35K
FISV
5
Fiserv Inc
FISV
$27.9B
$18.6M 3.53%
84,134
+485
+0.6% +$106K
SYK icon
6
Stryker
SYK
$129B
$18.5M 3.52%
49,807
-253
-0.5% -$96.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$17.7M 3.36%
113,229
-658
-0.6% -$120K
ADP icon
8
Automatic Data Processing
ADP
$102B
$17.6M 3.34%
57,487
-104
-0.2% -$31.4K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$16.9M 3.22%
156,321
-14,094
-8% -$1.79M
ABT icon
10
Abbott
ABT
$182B
$14.9M 2.82%
112,016
+921
+0.8% +$117K
DHR icon
11
Danaher
DHR
$138B
$14.1M 2.69%
68,912
+803
+1% +$175K
AMZN icon
12
Amazon
AMZN
$2.49T
$14.1M 2.67%
73,918
+4,427
+6% +$961K
PG icon
13
Procter & Gamble
PG
$346B
$13.5M 2.56%
79,008
+5,814
+8% +$974K
COST icon
14
Costco
COST
$422B
$13.1M 2.49%
13,874
-152
-1% -$148K
ITW icon
15
Illinois Tool Works
ITW
$81.9B
$12.7M 2.42%
51,368
+820
+2% +$211K
HD icon
16
Home Depot
HD
$335B
$12.7M 2.41%
34,558
+29
+0.1% +$11.3K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$12.5M 2.38%
75,515
+426
+0.6% +$66.7K
PEP icon
18
PepsiCo
PEP
$191B
$12.5M 2.37%
83,259
+7,248
+10% +$1.08M
KO icon
19
Coca-Cola
KO
$362B
$10.7M 2.04%
150,065
+455
+0.3% +$30.4K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$8.88M 1.69%
38,780
+1,132
+3% +$263K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.86M 1.68%
151,793
+1,382
+0.9% +$85.8K
EMR icon
22
Emerson Electric
EMR
$83.6B
$8.61M 1.64%
78,530
+4,383
+6% +$528K
LIN icon
23
Linde
LIN
$234B
$8.38M 1.59%
18,000
+7
+0% +$3.15K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$8.07M 1.53%
16,211
+918
+6% +$497K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$7.77M 1.48%
38,948
-172
-0.4% -$37.3K
1
2 3 4

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Ramsay Stattman Vela & Price's Q1 2025 Portfolio in Review

As of Q1 2025, Ramsay Stattman Vela & Price held 80 positions worth $526M, down 2.1% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ramsay Stattman Vela & Price's Q1 2025 filing shows 4 new, 34 increased, 26 reduced and 1 closed positions. Its largest new stake was Roper Technologies: 4,833 shares worth $2.85M. The largest sale was Diageo, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q1 2025 buy was Roper Technologies: 4,833 shares worth $2.85M.
  • Ramsay Stattman Vela & Price added most to PepsiCo in Q1 2025, an estimated $1.08M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.24M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q1 2025, selling an estimated $210K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 44% of its $526M portfolio in Q1 2025.
  • Ramsay Stattman Vela & Price opened 4 new positions and closed 1 in Q1 2025.
  • Ramsay Stattman Vela & Price's portfolio value fell 2.1% quarter-over-quarter to $526M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2025, filed 30 Apr 2025.