Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio

Ramsay, Stattman, Vela & Price, Inc. Performance:

2025 Q2: 4.9%YTD: 0.95%2024: 10.57%

Performance for 2025 Q2 is 4.9%, and YTD is 0.95%, and 2024 is 10.57%.

About Ramsay, Stattman, Vela & Price, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ramsay, Stattman, Vela & Price, Inc. reported an equity portfolio of $535.5 Millions as of 30 Jun, 2025.

The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, NVDA. The fund has invested 10% of it's portfolio in MICROSOFT CORP. and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off VERIZON COMMUNICATIONS (VZ) stocks. They significantly reduced their stock positions in DIAGEO PLC ADR (DEO), MSCI EMERGING MARKETS ISHARES (IJR) and BECTON DICKINSON (BDX). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in RALLIANT CORP. and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N.V., NVIDIA CORP. (NVDA) and ROPER TECHNOLOGIES (ROP).

Ramsay, Stattman, Vela & Price, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramsay, Stattman, Vela & Price, Inc. made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.

New Buys

Ticker	$ Bought
ralliant corp.	301,333
honeywell international	217,743

New stocks bought by Ramsay, Stattman, Vela & Price, Inc.

Additions

Ticker	% Inc.
asml holding n.v.	343
nvidia corp.	10.49
roper technologies	7.86
vanguard shrt-trm corp. bond etf	7.5
amazon.com	5.33
s&p core small-cap ishares	5.15
pepsico, inc.	4.69
chevron corp.	3.69

Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.

Reductions

Ticker	% Reduced
diageo plc adr	-59.42
msci emerging markets ishares	-47.95
becton dickinson	-25.47
estee lauder cos. cl. a	-23.27
vanguard info. technology etf	-18.79
rtx corporation	-17.65
at&t inc.	-16.42
vanguard s&p 500 etf	-11.88

Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications	-340,744

Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks

Sector Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	16.2
Healthcare	14
Consumer Defensive	10.7
Consumer Cyclical	8.8
Industrials	8.6
Communication Services	6.2
Financial Services	4.8
Basic Materials	2.4
Energy	1.6

Market Cap. Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.8
LARGE-CAP	30
UNALLOCATED	16.2

Stocks belong to which Index?

About 83.8% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	16.2

Top 5 Winners (%)		%
NVDA	nvidia corp.	42.9 %
AMD	advanced micro devices	37.8 %
MSFT	microsoft corp.	32.0 %
IDXX	idexx laboratories	27.7 %
AMAT	applied materials	26.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp.	13.5 M
NVDA	nvidia corp.	8.2 M
GOOG	alphabet inc. cl. c	2.3 M
AMZN	amazon.com	2.2 M
EMR	emerson electric	1.8 M

Top 5 Losers (%)		%
FTV	fortive corp.	-28.7 %
BDX	becton dickinson	-24.8 %
BMY	bristol-myers squibb	-23.8 %
ZBH	zimmer biomet	-19.2 %
TMO	thermo fisher scientific	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc.	-3.1 M
BDX	becton dickinson	-2.2 M
TMO	thermo fisher scientific	-1.5 M
PEP	pepsico, inc.	-1.5 M
CVX	chevron corp.	-1.0 M

Ramsay, Stattman, Vela & Price, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc.

Ramsay, Stattman, Vela & Price, Inc. has 80 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp.	10.04	108,086	53,763,100	reduced	-3.75
Historical Trend of MICROSOFT CORP. Position Held By Ramsay, Stattman, Vela & Price, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc.	6.62	172,885	35,470,800	reduced	-3.69

	NVDA	nvidia corp.	5.10	172,714	27,287,100	added	10.49

		berkshire hathaway cl. b	4.42	48,718	23,665,700	reduced	-3.48

	V	visa inc.	3.63	54,698	19,420,500	reduced	-1.71

	SYK	stryker corp.	3.57	48,275	19,099,000	reduced	-3.08

	GOOG	alphabet inc. cl. c	3.42	103,215	18,309,300	reduced	-8.84

	ADP	automatic data proc.	3.21	55,826	17,216,600	reduced	-2.89

	AMZN	amazon.com	3.19	77,859	17,081,500	added	5.33

	ABT	abbott laboratories	2.75	108,275	14,726,500	reduced	-3.34

		fiserv, inc.	2.68	83,252	14,353,500	reduced	-1.05

	COST	costco wholesale	2.48	13,424	13,289,000	reduced	-3.24

	DHR	danaher corp.	2.39	64,793	12,799,200	reduced	-5.98

	PG	procter & gamble	2.34	78,799	12,554,300	reduced	-0.26

	HD	home depot inc.	2.33	34,052	12,484,800	reduced	-1.46

	ITW	illinois tool works	2.33	50,355	12,450,300	reduced	-1.97

	PEP	pepsico, inc.	2.15	87,167	11,509,500	added	4.69

	JNJ	johnson & johnson	2.11	73,942	11,294,600	reduced	-2.08

	EMR	emerson electric	1.92	77,032	10,270,700	reduced	-1.91

	KO	coca-cola co.	1.88	142,075	10,051,800	reduced	-5.32