Ramsay, Stattman, Vela & Price, Inc.
CIK 0001541399
Annualised vol
14.726345%
Beta
0.735867
HHI
317.196271
Top-10 weight
45.525291%
VaR 95%
1.335482%
VaR 99%
2.770119%
Max drawdown
23.622358%
Matched value
79.967499%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 121,977 | 126,628 | -3.67% | 43,258,165 |
| AAPL | REDUCED | 149,094 | 151,086 | -1.32% | 43,141,765 |
| MSFT | ADDED | 100,412 | 99,945 | 0.47% | 37,455,684 |
| NVDA | ADDED | 182,670 | 177,333 | 3.01% | 36,550,440 |
| BRK-B | ADDED | 44,645 | 44,587 | 0.13% | 22,339,912 |
| AMZN | ADDED | 85,398 | 84,884 | 0.61% | 20,353,759 |
| V | ADDED | 53,799 | 53,738 | 0.11% | 18,457,899 |
| JNJ | REDUCED | 65,500 | 66,263 | -1.15% | 16,634,923 |
| SYK | REDUCED | 43,539 | 43,548 | -0.02% | 13,707,819 |
| ITW | ADDED | 45,163 | 44,994 | 0.38% | 12,215,237 |
| HD | ADDED | 34,596 | 34,400 | 0.57% | 12,201,317 |
| PG | ADDED | 81,679 | 81,619 | 0.07% | 11,977,409 |
| COST | REDUCED | 12,457 | 12,596 | -1.1% | 11,653,150 |
| KO | REDUCED | 136,116 | 137,057 | -0.69% | 11,062,147 |
| EMR | ADDED | 75,772 | 75,651 | 0.16% | 10,846,762 |
| PEP | REDUCED | 79,670 | 80,053 | -0.48% | 10,787,318 |
| CSCO | REDUCED | 83,981 | 87,536 | -4.06% | 9,864,408 |
| ABT | ADDED | 104,942 | 102,369 | 2.51% | 9,522,437 |
| PANW | REDUCED | 26,975 | 28,970 | -6.89% | 9,199,015 |
| LIN | REDUCED | 16,911 | 16,954 | -0.25% | 8,775,794 |
| TMO | ADDED | 16,215 | 16,016 | 1.24% | 8,129,552 |
| CVX | ADDED | 39,685 | 39,435 | 0.63% | 6,578,186 |
| SBUX | ADDED | 61,400 | 61,219 | 0.3% | 6,274,466 |
| SPY | ADDED | 7,115 | 7,092 | 0.32% | 5,313,269 |
| TSLA | UNCHANGED | 12,035 | 12,035 | 0.0% | 5,061,921 |
| DIS | REDUCED | 48,969 | 51,484 | -4.89% | 4,713,266 |
| BDX | ADDED | 27,487 | 26,774 | 2.66% | 4,159,608 |
| CL | REDUCED | 43,221 | 43,286 | -0.15% | 3,962,501 |
| FDX | REDUCED | 10,955 | 12,504 | -12.39% | 3,430,339 |
| XOM | NEW | 23,533 | - | - | 3,217,432 |
| JPM | UNCHANGED | 9,795 | 9,795 | 0.0% | 3,206,197 |
| AMD | UNCHANGED | 5,405 | 5,405 | 0.0% | 3,139,819 |
| PNC | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,462,200 |
| NKE | REDUCED | 59,750 | 68,352 | -12.58% | 2,452,738 |
| MKC | REDUCED | 47,708 | 52,628 | -9.35% | 2,405,437 |
| ADBE | UNCHANGED | 11,255 | 11,255 | 0.0% | 2,307,500 |
| MRK | ADDED | 16,523 | 16,225 | 1.84% | 2,123,206 |
| META | NEW | 3,768 | - | - | 2,122,477 |
| RTX | UNCHANGED | 7,512 | 7,512 | 0.0% | 1,425,252 |
| FTV | ADDED | 18,193 | 17,583 | 3.47% | 1,111,410 |
| WMT | REDUCED | 8,211 | 8,234 | -0.28% | 929,978 |
| CAT | REDUCED | 870 | 990 | -12.12% | 926,463 |
| ZBH | REDUCED | 6,988 | 8,666 | -19.36% | 601,597 |
| FISV | UNCHANGED | 12,163 | 12,163 | 0.0% | 596,595 |
| ROP | REDUCED | 1,287 | 1,856 | -30.66% | 435,508 |
| FDXF | NEW | 2,513 | - | - | 379,463 |
| TTWO | UNCHANGED | 1,500 | 1,500 | 0.0% | 374,970 |
| T | UNCHANGED | 14,610 | 14,610 | 0.0% | 302,427 |
| BHP | UNCHANGED | 2,970 | 2,970 | 0.0% | 247,431 |
| ROST | UNCHANGED | 1,100 | 1,100 | 0.0% | 234,135 |
| XEL | UNCHANGED | 2,870 | 2,870 | 0.0% | 230,461 |
| RIO | UNCHANGED | 2,405 | 2,405 | 0.0% | 228,307 |
| LLY | NEW | 190 | - | - | 227,892 |
| TGT | REDUCED | 1,685 | 2,125 | -20.71% | 220,078 |
| HON | CLOSED OUT | 0 | 925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 43,141,765 | 7.67 | 149094.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 37,455,684 | 6.66 | 100412.0 |
| NVDA | ADDED | Nvidia Corp. | COM | 67066g104 | 36,550,440 | 6.5 | 182670.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl. C | COM | 02079k107 | 29,102,025 | 5.18 | 82365.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl. B | COM | 084670702 | 22,339,912 | 3.97 | 44645.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 20,353,759 | 3.62 | 85398.0 |
| V | ADDED | Visa Inc. | COM | 92826c839 | 18,457,899 | 3.28 | 53799.0 |
| - | Applied Materials | COM | 038222105 | 17,727,960 | 3.15 | 24520.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 16,634,923 | 2.96 | 65500.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl. A | COM | 02079k305 | 14,156,140 | 2.52 | 39612.0 |
| SYK | REDUCED | Stryker Corp. | COM | 863667101 | 13,707,819 | 2.44 | 43539.0 |
| ITW | ADDED | Illinois Tool Works | COM | 452308109 | 12,215,237 | 2.17 | 45163.0 |
| HD | ADDED | Home Depot Inc. | COM | 437076102 | 12,201,317 | 2.17 | 34596.0 |
| PG | ADDED | Procter & Gamble | COM | 742718109 | 11,977,409 | 2.13 | 81679.0 |
| - | Danaher Corp. | COM | 235851102 | 11,829,760 | 2.1 | 62105.0 | |
| - | Automatic Data Proc. | COM | 053015103 | 11,783,727 | 2.1 | 52618.0 | |
| COST | REDUCED | Costco Wholesale | COM | 22160k105 | 11,653,150 | 2.07 | 12457.0 |
| KO | REDUCED | Coca-Cola Co. | COM | 191216100 | 11,062,147 | 1.97 | 136116.0 |
| - | S&P Core Mid-Cap iShares | COM | 464287507 | 10,897,108 | 1.94 | 141319.0 | |
| EMR | ADDED | Emerson Electric | COM | 291011104 | 10,846,762 | 1.93 | 75772.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 10,787,318 | 1.92 | 79670.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275r102 | 9,864,408 | 1.75 | 83981.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 9,522,437 | 1.69 | 104942.0 |
| - | Russell 2000 iShares | COM | 464287655 | 9,416,103 | 1.68 | 31340.0 | |
| PANW | REDUCED | Palo Alto Networks | COM | 697435105 | 9,199,015 | 1.64 | 26975.0 |
| LIN | REDUCED | Linde plc | COM | g54950103 | 8,775,794 | 1.56 | 16911.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 8,129,552 | 1.45 | 16215.0 |
| - | ASML Holding N.V. | COM | N07059210 | 7,856,299 | 1.4 | 3949.0 | |
| - | Vanguard Shrt-Trm Corp. Bond ETF | COM | 92206c409 | 6,673,625 | 1.19 | 84444.0 | |
| CVX | ADDED | Chevron Corp. | COM | 166764100 | 6,578,186 | 1.17 | 39685.0 |
| SBUX | ADDED | Starbucks Corp. | COM | 855244109 | 6,274,466 | 1.12 | 61400.0 |
| - | Nestle S.A. ADR | COM | 641069406 | 6,195,904 | 1.1 | 60336.0 | |
| - | MSCI EAFE iShares | COM | 464287465 | 6,101,184 | 1.09 | 58733.0 | |
| SPY | ADDED | SPDR S&P 500 | COM | 78462f103 | 5,313,269 | 0.95 | 7115.0 |
| TSLA | UNCHANGED | Tesla Inc. | COM | 88160r101 | 5,061,921 | 0.9 | 12035.0 |
| DIS | REDUCED | Walt Disney Co. | COM | 254687106 | 4,713,266 | 0.84 | 48969.0 |
| - | Air Products | COM | 009158106 | 4,664,787 | 0.83 | 15911.0 | |
| BDX | ADDED | Becton Dickinson | COM | 075887109 | 4,159,608 | 0.74 | 27487.0 |
| CL | REDUCED | Colgate-Palmolive | COM | 194162103 | 3,962,501 | 0.7 | 43221.0 |
| FDX | REDUCED | FedEx Corp. | COM | 31428x106 | 3,430,339 | 0.61 | 10955.0 |
| XOM | NEW | ExxonMobil Holdings | COM | 30233Q108 | 3,217,432 | 0.57 | 23533.0 |
| JPM | UNCHANGED | JPMorgan Chase | COM | 46625h100 | 3,206,197 | 0.57 | 9795.0 |
| AMD | UNCHANGED | Advanced Micro Devices | COM | 007903107 | 3,139,819 | 0.56 | 5405.0 |
| - | S&P Core Small-Cap iShares | COM | 464287804 | 2,561,907 | 0.46 | 17274.0 | |
| PNC | UNCHANGED | PNC Financial Services | COM | 693475105 | 2,462,200 | 0.44 | 10000.0 |
| NKE | REDUCED | Nike, Inc. | COM | 654106103 | 2,452,738 | 0.44 | 59750.0 |
| MKC | REDUCED | McCormick & Co. | COM | 579780206 | 2,405,437 | 0.43 | 47708.0 |
| ADBE | UNCHANGED | Adobe Inc. | COM | 00724f101 | 2,307,500 | 0.41 | 11255.0 |
| MRK | ADDED | Merck & Co. | COM | 58933y105 | 2,123,206 | 0.38 | 16523.0 |
| META | NEW | Meta Platforms | COM | 30303m102 | 2,122,477 | 0.38 | 3768.0 |
| - | McDonald's Corp. | COM | 580135101 | 2,016,513 | 0.36 | 7460.0 | |
| - | Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 1,947,405 | 0.35 | 27332.0 | |
| - | IDEXX Laboratories | COM | 45168d104 | 1,924,665 | 0.34 | 3656.0 | |
| - | Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 1,800,370 | 0.32 | 30162.0 | |
| - | Vanguard Info. Technology ETF | COM | 92204a702 | 1,638,858 | 0.29 | 13712.0 | |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 1,602,698 | 0.29 | 19892.0 | |
| RTX | UNCHANGED | RTX Corporation | COM | 75513e101 | 1,425,252 | 0.25 | 7512.0 |
| - | MSCI Emerging Markets iShares | COM | 464287234 | 1,333,379 | 0.24 | 19491.0 | |
| - | Charles Schwab Corp. | COM | 808513105 | 1,278,401 | 0.23 | 13855.0 | |
| FTV | ADDED | Fortive Corp. | COM | 34959j108 | 1,111,410 | 0.2 | 18193.0 |
| WMT | REDUCED | Walmart Inc. | COM | 931142103 | 929,978 | 0.17 | 8211.0 |
| CAT | REDUCED | Caterpillar Inc. | COM | 149123101 | 926,463 | 0.16 | 870.0 |
| - | Waters Corp. | COM | 941848103 | 739,954 | 0.13 | 1973.0 | |
| ZBH | REDUCED | Zimmer Biomet | COM | 98956p102 | 601,597 | 0.11 | 6988.0 |
| FISV | UNCHANGED | Fiserv, Inc. | COM | 337738108 | 596,595 | 0.11 | 12163.0 |
| - | Vanguard Russell 2000 ETF | COM | 92206c664 | 513,000 | 0.09 | 4225.0 | |
| ROP | REDUCED | Roper Technologies | COM | 776696106 | 435,508 | 0.08 | 1287.0 |
| FDXF | NEW | FedEx Freight | COM | 314352105 | 379,463 | 0.07 | 2513.0 |
| TTWO | UNCHANGED | Take-Two Interactive Software | COM | 874054109 | 374,970 | 0.07 | 1500.0 |
| - | U.S. Aerospace & Defense iShar | COM | 464288760 | 339,388 | 0.06 | 1400.0 | |
| - | Avantis US Equity ETF | COM | 025072885 | 315,845 | 0.06 | 2466.0 | |
| T | UNCHANGED | AT&T Inc. | COM | 00206R102 | 302,427 | 0.05 | 14610.0 |
| - | Taiwan Semiconductor | COM | 874039100 | 277,946 | 0.05 | 582.0 | |
| - | Global X S&P 500 Catholic Valu | COM | 37954y889 | 257,535 | 0.05 | 2910.0 | |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 257,482 | 0.05 | 375.0 | |
| BHP | UNCHANGED | BHP Group Ltd. | COM | 088606108 | 247,431 | 0.04 | 2970.0 |
| ROST | UNCHANGED | Ross Stores Inc. | COM | 778296103 | 234,135 | 0.04 | 1100.0 |
| - | Core S&P 500 iShares | COM | 464287200 | 232,905 | 0.04 | 311.0 | |
| XEL | UNCHANGED | Xcel Energy | COM | 98389b100 | 230,461 | 0.04 | 2870.0 |
| RIO | UNCHANGED | Rio Tinto PLC | COM | 767204100 | 228,307 | 0.04 | 2405.0 |
| LLY | NEW | Eli Lilly & Co. | COM | 532457108 | 227,892 | 0.04 | 190.0 |
| TGT | REDUCED | Target Corp. | COM | 87612e106 | 220,078 | 0.04 | 1685.0 |
| - | Estee Lauder Cos. Cl. A | COM | 518439104 | 214,744 | 0.04 | 2720.0 | |
| - | Global X US Infrastructure Dev | COM | 37954y673 | 213,290 | 0.04 | 3620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 562,150,183 | 84 | 14.726345 | 0.735867 | 23.622358 |
| 2026-03-31 | 2026-04-30 | 506,330,602 | 79 | 14.617448 | 0.729424 | 23.838341 |
| 2025-12-31 | 2026-01-23 | 555,180,955 | 80 | 15.16 | 0.756088 | 24.27958 |
| 2025-09-30 | 2025-11-05 | 558,281,422 | 79 | 15.002917 | 0.747979 | 24.498086 |
| 2025-03-31 | 2025-04-30 | 526,139,903 | 79 | 13.919173 | 0.687467 | 24.223434 |
| 2024-12-31 | 2025-01-31 | 537,695,620 | 76 | 14.537944 | 0.722991 | 24.371449 |