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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
+7.01%
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
$558M
AUM Growth
+$22.7M
Cap. Flow
-$5.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.16%
Holding
81
New
1
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401K
2
ASML icon
ASML
ASML
+$244K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$219K
4
AMZN icon
Amazon
AMZN
+$202K
5
FISV
Fiserv Inc
FISV
+$112K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15M
2
AAPL icon
Apple
AAPL
+$550K
3
NVDA icon
NVIDIA
NVDA
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.8M 9.82%
105,822
-2,264
-2% -$1.15M
AAPL icon
2
Apple
AAPL
$4.95T
$43.4M 7.77%
170,452
-2,433
-1% -$550K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$31.7M 5.68%
170,018
-2,696
-2% -$470K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$24.7M 4.42%
101,257
-1,958
-2% -$412K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 4.37%
48,484
-234
-0.5% -$113K
V icon
6
Visa
V
$690B
$18.6M 3.33%
54,510
-188
-0.3% -$65.1K
SYK icon
7
Stryker
SYK
$129B
$17.7M 3.17%
47,803
-472
-1% -$182K
AMZN icon
8
Amazon
AMZN
$2.49T
$17.3M 3.1%
78,753
+894
+1% +$202K
ADP icon
9
Automatic Data Processing
ADP
$102B
$16.3M 2.92%
55,567
-259
-0.5% -$78K
ABT icon
10
Abbott
ABT
$183B
$14.4M 2.59%
107,799
-476
-0.4% -$62.5K
HD icon
11
Home Depot
HD
$337B
$13.7M 2.46%
33,891
-161
-0.5% -$63.3K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$13.5M 2.42%
72,989
-953
-1% -$163K
ITW icon
13
Illinois Tool Works
ITW
$82B
$13.1M 2.34%
50,122
-233
-0.5% -$60.7K
DHR icon
14
Danaher
DHR
$136B
$12.8M 2.29%
64,589
-204
-0.3% -$40.6K
PEP icon
15
PepsiCo
PEP
$190B
$12.2M 2.19%
87,147
-20
-0% -$2.86K
COST icon
16
Costco
COST
$421B
$12.2M 2.19%
13,207
-217
-2% -$208K
PG icon
17
Procter & Gamble
PG
$346B
$12.1M 2.17%
78,982
+183
+0.2% +$28.6K
FISV
18
Fiserv Inc
FISV
$27.8B
$10.8M 1.94%
84,033
+781
+0.9% +$112K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$9.99M 1.79%
41,096
+40
+0.1% +$8.38K
EMR icon
20
Emerson Electric
EMR
$82.5B
$9.99M 1.79%
76,122
-910
-1% -$124K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.57M 1.71%
146,619
+840
+0.6% +$54K
KO icon
22
Coca-Cola
KO
$360B
$9.37M 1.68%
141,267
-808
-0.6% -$55.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80B
$8.94M 1.6%
36,949
-152
-0.4% -$34.9K
LIN icon
24
Linde
LIN
$235B
$8.19M 1.47%
17,249
-25
-0.1% -$11.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$7.36M 1.32%
15,171
-134
-0.9% -$62.4K
1
2 3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ramsay Stattman Vela & Price held 81 positions worth $558M, up 4.2% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Ramsay Stattman Vela & Price opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ramsay Stattman Vela & Price's largest Q3 2025 buy was Global X S&P 500 Catholic Values ETF: 2,810 shares worth $228K.
  • Ramsay Stattman Vela & Price added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $401K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.15M.
  • Ramsay Stattman Vela & Price fully exited Honeywell in Q3 2025, selling an estimated $218K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 47% of its $558M portfolio in Q3 2025.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 2 in Q3 2025.
  • Ramsay Stattman Vela & Price's portfolio value rose 4.2% quarter-over-quarter to $558M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2025, filed 5 Nov 2025.