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

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

2025 Q4: 1.54%YTD: 8.17%2024: 9.61%

Performance for 2025 Q4 is 1.54%, and YTD is 8.17%, and 2024 is 9.61%.

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 $555.2 Millions as of 31 Dec, 2025.

The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, NVDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP. and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in FISERV, INC., ROPER TECHNOLOGIES (ROP) and DIAGEO PLC ADR (DEO). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in TARGET CORP. (TGT) and ELI LILLY & CO. (LLY). The fund showed a lot of confidence in some stocks as they added substantially to S&P CORE SMALL-CAP ISHARES (IJR), SPDR S&P 500 (SPY) and AMAZON.COM (AMZN).

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 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
target corp.	207,719
eli lilly & co.	205,264

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

Additions

Ticker	% Inc.
s&p core small-cap ishares	21.57
spdr s&p 500	14.43
amazon.com	9.38
procter & gamble	7.08
becton dickinson	6.62
vanguare ftse devel. mkts. etf	4.42
vanguare ftse emerg. mkts. etf	3.86
vanguard shrt-term corp. bond etf	3.18

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

Reductions

Ticker	% Reduced
fiserv, inc.	-85.21
roper technologies	-61.25
ralliant corp.	-27.63
diageo plc adr	-24.41
core s&p 500 ishares	-19.85
msci emerging markets ishares	-15.47
russell 2000 ishares	-7.89
msci eafe ishares	-7.32

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

Sold off

Ticker	$ Sold
bristol-myers squibb	-632,528

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

Sector Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Healthcare	14.4
Others	13.9
Consumer Defensive	9.7
Communication Services	9
Consumer Cyclical	8.8
Industrials	7.8
Financial Services	4.7
Basic Materials	2
Energy	1.7

Market Cap. Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.6
LARGE-CAP	27.5
UNALLOCATED	13.9

Stocks belong to which Index?

About 86.1% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	13.9

Top 5 Winners (%)		%
AMD	advanced micro devices	32.4 %
GOOG	alphabet inc. cl. a	28.5 %
GOOG	alphabet inc. cl. c	28.3 %
AMAT	applied materials	25.4 %
MRK	merck & co.	25.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl. c	7.0 M
AAPL	apple inc.	2.9 M
GOOG	alphabet inc. cl. a	2.9 M
DHR	danaher corp.	2.0 M
JNJ	johnson & johnson	1.5 M

Top 5 Losers (%)		%
	fiserv, inc.	-27.5 %
URI	united rentals	-15.2 %
HD	home depot inc.	-15.0 %
ADP	automatic data proc.	-12.3 %
T	at&t inc.	-12.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-3.6 M
	fiserv, inc.	-3.0 M
HD	home depot inc.	-2.1 M
ADP	automatic data proc.	-2.0 M
ABT	abbott laboratories	-0.9 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 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	8.14	166,286	45,206,400	reduced	-2.44

AAXJ	u.s. aerospace & defense ishar	0.05	1,400	300,566	unchanged	0.00

ABT	abbott laboratories	2.50	110,587	13,855,400	added	2.59

ADBE	adobe inc.	0.78	12,325	4,313,630	added	1.36

ADP	automatic data proc.	2.56	55,144	14,184,600	reduced	-0.76

AEMB	avantis us equity etf	0.05	2,466	275,649	unchanged	0.00

AGNG	global x s&p 500 catholic valu	0.04	2,810	231,057	unchanged	0.00

AMAT	applied materials	1.16	24,970	6,417,040	reduced	-0.59

AMD	advanced micro devices	0.21	5,405	1,157,540	unchanged	0.00

AMZN	amazon.com	3.58	86,140	19,882,800	added	9.38

APD	air products	0.71	15,928	3,934,540	reduced	-6.65

AXP	american express co.	0.08	1,225	453,189	unchanged	0.00

BDX	becton dickinson	1.04	29,751	5,773,780	added	6.62

BMY	bristol-myers squibb	0.00	0.00	0.00	sold off	-100

BNDW	vanguard shrt-term corp. bond etf	0.52	36,560	2,914,930	added	3.18

CAT	caterpillar inc.	0.11	1,030	590,056	reduced	-3.74

CL	colgate-palmolive	0.63	44,104	3,485,100	reduced	-3.37

COST	costco wholesale	1.99	12,834	11,067,300	reduced	-2.82

CSCO	cisco systems	1.23	88,809	6,840,960	added	1.9

CVX	chevron corp.	1.21	43,995	6,705,280	added	2.83