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

$506Million | No. of Holdings #79

Ramsay, Stattman, Vela & Price, Inc. Performance

2026 Q1-4.78%
YTD-4.78%
2025+8.17%

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ramsay, Stattman, Vela & Price, Inc. reported an equity portfolio of $506.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are AAPL, MSFT, NVDA. The fund has invested 7.6% of it's portfolio in APPLE INC. and 7.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO. (AXP), UNITED RENTALS (URI) and DIAGEO PLC ADR (DEO) stocks. They significantly reduced their stock positions in FEDEX CORP. (FDX), WALMART INC. (WMT) and ALPHABET INC. CL. C (GOOG). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in WATERS CORP. (WAT), ROSS STORES INC. (ROST) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), S&P CORE SMALL-CAP ISHARES (IJR) and VANGUARD SHRT-TRM CORP. BOND ETF (BNDW).
Ramsay, Stattman, Vela & Price, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$506Million
  as of Apr 30, 2026

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 -4.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp.941,644
ross stores inc.238,293
rio tinto plc224,362
bhp group ltd.216,038
honeywell international209,078
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.

Additions

Ticker% Inc.
vanguard s&p 500 etf8.6
s&p core small-cap ishares8.42
vanguard shrt-trm corp. bond etf5.13
vanguard ftse emerg. mkts. etf4.53
global x s&p 500 catholic valu3.56
nvidia corp.3.56
vanguard ftse devel. mkts. etf3.46
thermo fisher scientific3.28
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.

Reductions

Ticker% Reduced
fedex corp.-21.03
walmart inc.-12.26
alphabet inc. cl. c-10.65
chevron corp.-10.36
becton dickinson-10.01
illinois tool works-9.42
apple inc.-9.14
stryker corp.-9.03
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ralliant corp.-224,819
diageo plc adr-296,510
estee lauder cos. cl. a-284,838
american express co.-453,189
united rentals-424,893
eli lilly & co.-205,264
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks

Sector Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 26% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Technology26
Others14.9
Healthcare13.9
Consumer Defensive10.8
Consumer Cyclical8.9
Communication Services8.3
Industrials7.7
Financial Services4.4
Basic Materials2.6
Energy2.4

Market Cap. Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.9
LARGE-CAP25.2
UNALLOCATED14.9

Stocks belong to which Index?

About 85.1% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.1
Others14.9
Top 5 Winners (%)%
XOM
exxon mobil corp.
40.4 %
CVX
chevron corp.
33.9 %
AMAT
applied materials
32.7 %
TGT
target corp.
24.0 %
ASML
asml holding n.v.
23.2 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.6 M
CVX
chevron corp.
2.3 M
AMAT
applied materials
2.1 M
COST
costco wholesale
1.7 M
XOM
exxon mobil corp.
1.2 M
Top 5 Losers (%)%
ADBE
adobe inc.
-29.2 %
MKC
mccormick & co.
-25.7 %
MSFT
microsoft corp.
-22.9 %
TTWO
take-two interactive software
-22.9 %
ADP
automatic data proc.
-20.5 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-11.6 M
ADP
automatic data proc.
-2.9 M
AAPL
apple inc.
-2.9 M
V
visa inc.
-2.6 M
GOOG
alphabet inc. cl. c
-2.5 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 79 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.

$506.33MTotal Value
85.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
U.S. Aerospace & Defense Ishar

U.S. Aerospace & Defense Ishar

AAXJ
Ramsay, Stattman, Vela & Price, Inc.'s holding in U.S. Aerospace & Defense Ishar over time
0.06%1,400
$306.3K
0.06%
unchanged 0 percentunchanged
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
Ramsay, Stattman, Vela & Price, Inc.'s holding in Avantis Us Equity Etf over time
0.05%2,466
$274.2K
0.05%
unchanged 0 percentunchanged
AGNG
Global X S&P 500 Catholic Valu

Global X S&P 500 Catholic Valu

AGNG
Ramsay, Stattman, Vela & Price, Inc.'s holding in Global X S&P 500 Catholic Valu over time
0.04%2,910
$227.4K
0.04%
increased 3.56 percentadded
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Ramsay, Stattman, Vela & Price, Inc.'s holding in Asml Holding N.V. over time
1.05%4,009
$5.30M
1.05%
decreased 2.05 percentreduced
BHP
Bhp Group Ltd.

Bhp Group Ltd.

BHP
Ramsay, Stattman, Vela & Price, Inc.'s holding in Bhp Group Ltd. over time
0.04%2,970
$216.0K
0.04%
new position
BNDW
Vanguard Shrt-Trm Corp. Bond Etf

Vanguard Shrt-Trm Corp. Bond Etf

BNDW
Ramsay, Stattman, Vela & Price, Inc.'s holding in Vanguard Shrt-Trm Corp. Bond Etf over time
0.6%38,437
$3.05M
0.6%
increased 5.13 percentadded