Portfolio (Quarterly)
Guide ↗
Ramsay, Stattman, Vela & Price, Inc.
· CIK 0001541399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 149,094.0 | $43.1M | 7.67% | NEW | — | $289.36 | +6.9% |
| 2 | MSFT | Microsoft Corp. | Technology | 100,412.0 | $37.5M | 6.66% | NEW | — | $373.02 | +29.5% |
| 3 | — | Nvidia Corp. | — | 182,670.0 | $36.6M | 6.50% | NEW | — | $200.09 | — |
| 4 | — | Alphabet Inc. Cl. C | — | 82,365.0 | $29.1M | 5.18% | NEW | — | $353.33 | — |
| 5 | — | Berkshire Hathaway Cl. B | — | 44,645.0 | $22.3M | 3.97% | NEW | — | $500.39 | — |
| 6 | AMZN | Amazon.com | Consumer Cyclical | 85,398.0 | $20.4M | 3.62% | NEW | — | $238.34 | +8.5% |
| 7 | — | Visa Inc. | — | 53,799.0 | $18.5M | 3.28% | NEW | — | $343.09 | — |
| 8 | AMAT | Applied Materials | Technology | 24,520.0 | $17.7M | 3.15% | NEW | — | $723.00 | -31.9% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 65,500.0 | $16.6M | 2.96% | NEW | — | $253.97 | +6.4% |
| 10 | — | Alphabet Inc. Cl. A | — | 39,612.0 | $14.2M | 2.52% | NEW | — | $357.37 | — |
| 11 | SYK | Stryker Corp. | Healthcare | 43,539.0 | $13.7M | 2.44% | NEW | — | $314.84 | +4.6% |
| 12 | ITW | Illinois Tool Works | Industrials | 45,163.0 | $12.2M | 2.17% | NEW | — | $270.47 | +4.4% |
| 13 | HD | Home Depot Inc. | Consumer Cyclical | 34,596.0 | $12.2M | 2.17% | NEW | — | $352.68 | -4.8% |
| 14 | PG | Procter & Gamble | Consumer Defensive | 81,679.0 | $12.0M | 2.13% | NEW | — | $146.64 | -1.3% |
| 15 | DHR | Danaher Corp. | Healthcare | 62,105.0 | $11.8M | 2.10% | NEW | — | $190.48 | +14.9% |
| 16 | ADP | Automatic Data Proc. | Industrials | 52,618.0 | $11.8M | 2.10% | NEW | — | $223.95 | +25.4% |
| 17 | — | Costco Wholesale | — | 12,457.0 | $11.7M | 2.07% | NEW | — | $935.47 | — |
| 18 | KO | Coca-Cola Co. | Consumer Defensive | 136,116.0 | $11.1M | 1.97% | NEW | — | $81.27 | +12.1% |
| 19 | IJH | S&P Core Mid-Cap iShares | — | 141,319.0 | $10.9M | 1.94% | NEW | — | $77.11 | -0.4% |
| 20 | EMR | Emerson Electric | Industrials | 75,772.0 | $10.8M | 1.93% | NEW | — | $143.15 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Healthcare
19.9%
Consumer Cyclical
13.3%
Consumer Defensive
12.7%
Industrials
11.1%
Energy
2.0%
Communication Services
1.7%
Basic Materials
1.6%
Financial Services
1.1%