Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio
Ramsay, Stattman, Vela & Price, Inc. Performance:
2025 Q3: 5.74%YTD: 6.72%2024: 11.42%
Performance for 2025 Q3 is 5.74%, and YTD is 6.72%, and 2024 is 11.42%.
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 $558.3 Millions as of 30 Sep, 2025.
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON) and TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in XCEL ENERGY (XEL), MERCK & CO. (MRK) and CATERPILLAR INC. (CAT). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in GLOBAL X S&P 500 CATHOLIC VALU (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI EMERGING MARKETS ISHARES (IJR), ASML HOLDING N.V. and VANGUARD SHRT-TRM CORP. BOND ETF (BNDW).
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, NVDA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON) and TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in XCEL ENERGY (XEL), MERCK & CO. (MRK) and CATERPILLAR INC. (CAT). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in GLOBAL X S&P 500 CATHOLIC VALU (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI EMERGING MARKETS ISHARES (IJR), ASML HOLDING N.V. and VANGUARD SHRT-TRM CORP. BOND ETF (BNDW).
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 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x s&p 500 catholic valu | 227,774 |
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| msci emerging markets ishares | 53.55 |
| asml holding n.v. | 7.72 |
| s&p core small-cap ishares | 7.46 |
| vanguard shrt-trm corp. bond etf | 2.92 |
| amazon.com | 1.15 |
| spdr s&p 500 | 0.99 |
| fiserv, inc. | 0.94 |
| vanguard ftse emerg. markets etf | 0.88 |
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy | -29.48 |
| merck & co. | -19.59 |
| caterpillar inc. | -17.69 |
| core s&p 500 ishares | -16.23 |
| vanguard info. technology etf | -11.33 |
| bristol-myers squibb | -11.09 |
| nestle s.a. adr | -8.69 |
| diageo plc adr | -7.24 |
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp. | -209,631 |
| honeywell international | -217,743 |
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks
Sector Distribution
Ramsay, Stattman, Vela & Price, Inc. has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 15.6 |
| Healthcare | 13.7 |
| Consumer Defensive | 9.8 |
| Consumer Cyclical | 8.8 |
| Industrials | 8.2 |
| Communication Services | 7.4 |
| Financial Services | 4.5 |
| Basic Materials | 2.3 |
| Energy | 1.7 |
Market Cap. Distribution
Ramsay, Stattman, Vela & Price, Inc. has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.4 |
| LARGE-CAP | 28 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 84.4% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 15.6 |
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 47.2% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.77 | 170,452 | 43,402,100 | reduced | -1.41 | ||
| AAXJ | u.s. aerospace & defense ishar | 0.05 | 1,400 | 292,964 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.59 | 107,799 | 14,438,600 | reduced | -0.44 | ||
| ADBE | adobe inc. | 0.77 | 12,160 | 4,289,440 | added | 0.58 | ||
| ADP | automatic data proc. | 2.92 | 55,567 | 16,308,800 | reduced | -0.46 | ||
| AEMB | avantis us equity etf | 0.05 | 2,466 | 268,054 | unchanged | 0.00 | ||
| AGNG | global x s&p 500 catholic valu | 0.04 | 2,810 | 227,774 | new | |||
| AMAT | applied materials | 0.92 | 25,118 | 5,142,660 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.16 | 5,405 | 874,475 | added | 0.09 | ||
| AMZN | amazon.com | 3.10 | 78,753 | 17,291,800 | added | 1.15 | ||
| APD | air products | 0.83 | 17,062 | 4,653,150 | reduced | -0.95 | ||
| AXP | american express co. | 0.07 | 1,225 | 406,896 | unchanged | 0.00 | ||
| BDX | becton dickinson | 0.94 | 27,903 | 5,222,600 | reduced | -3.46 | ||
| BMY | bristol-myers squibb | 0.11 | 14,025 | 632,528 | reduced | -11.09 | ||
| BNDW | vanguard shrt-trm corp. bond etf | 0.51 | 35,432 | 2,832,050 | added | 2.92 | ||
| CAT | caterpillar inc. | 0.09 | 1,070 | 510,551 | reduced | -17.69 | ||
| CL | colgate-palmolive | 0.65 | 45,643 | 3,648,700 | reduced | -1.56 | ||
| COST | costco wholesale | 2.19 | 13,207 | 12,224,800 | reduced | -1.62 | ||
| CSCO | cisco systems | 1.07 | 87,151 | 5,962,870 | reduced | -2.03 | ||
| CVX | chevron corp. | 1.19 | 42,784 | 6,643,930 | reduced | -0.41 | ||