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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
+6.77%
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
$536M
AUM Growth
+$9.4M
Cap. Flow
-$11.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.94%
Holding
81
New
2
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
AMZN icon
Amazon
AMZN
+$780K
4
PEP icon
PepsiCo
PEP
+$526K
5
RAL
Ralliant Corp
RAL
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
BDX icon
Becton Dickinson
BDX
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 13.95%
3 Consumer Staples 10.81%
4 Financials 9.21%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.8M 10.04%
108,086
-4,214
-4% -$1.83M
AAPL icon
2
Apple
AAPL
$4.89T
$35.5M 6.62%
172,885
-6,632
-4% -$1.34M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$27.3M 5.1%
172,714
+16,393
+10% +$2.06M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 4.42%
48,718
-1,756
-3% -$892K
V icon
5
Visa
V
$677B
$19.4M 3.63%
54,698
-950
-2% -$331K
SYK icon
6
Stryker
SYK
$127B
$19.1M 3.57%
48,275
-1,532
-3% -$573K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 3.42%
103,215
-10,014
-9% -$1.65M
ADP icon
8
Automatic Data Processing
ADP
$100B
$17.2M 3.21%
55,826
-1,661
-3% -$510K
AMZN icon
9
Amazon
AMZN
$2.5T
$17.1M 3.19%
77,859
+3,941
+5% +$780K
ABT icon
10
Abbott
ABT
$180B
$14.7M 2.75%
108,275
-3,741
-3% -$493K
FISV
11
Fiserv Inc
FISV
$27.2B
$14.4M 2.68%
83,252
-882
-1% -$160K
COST icon
12
Costco
COST
$415B
$13.3M 2.48%
13,424
-450
-3% -$447K
DHR icon
13
Danaher
DHR
$135B
$12.8M 2.39%
64,793
-4,119
-6% -$799K
PG icon
14
Procter & Gamble
PG
$343B
$12.6M 2.34%
78,799
-209
-0.3% -$34.1K
HD icon
15
Home Depot
HD
$332B
$12.5M 2.33%
34,052
-506
-1% -$183K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$12.5M 2.32%
50,355
-1,013
-2% -$245K
PEP icon
17
PepsiCo
PEP
$186B
$11.5M 2.15%
87,167
+3,908
+5% +$526K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.3M 2.11%
73,942
-1,573
-2% -$242K
EMR icon
19
Emerson Electric
EMR
$82.9B
$10.3M 1.92%
77,032
-1,498
-2% -$172K
KO icon
20
Coca-Cola
KO
$354B
$10.1M 1.88%
142,075
-7,990
-5% -$569K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.04M 1.69%
145,779
-6,014
-4% -$353K
LIN icon
22
Linde
LIN
$237B
$8.1M 1.51%
17,274
-726
-4% -$331K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$8.01M 1.5%
37,101
-1,847
-5% -$372K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$7.24M 1.35%
41,056
+455
+1% +$74.5K
DIS icon
25
Walt Disney
DIS
$165B
$6.88M 1.29%
55,497
+581
+1% +$60.4K
1
2 3 4

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Ramsay Stattman Vela & Price's Q2 2025 Portfolio in Review

As of Q2 2025, Ramsay Stattman Vela & Price held 81 positions worth $536M, up 1.8% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q2 2025 buy was Ralliant Corp: 6,214 shares worth $301K.
  • Ramsay Stattman Vela & Price added most to ASML in Q2 2025, an estimated $2.24M increase.
  • Ramsay Stattman Vela & Price's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Ramsay Stattman Vela & Price fully exited Verizon in Q2 2025, selling an estimated $341K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 46% of its $536M portfolio in Q2 2025.
  • Ramsay Stattman Vela & Price opened 2 new positions and closed 1 in Q2 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 1.8% quarter-over-quarter to $536M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2025, filed 31 Jul 2025.