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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PepsiCo, Inc. | Consumer Defensive | 79,670.0 | $10.8M | 1.92% | NEW | — | $135.40 | +6.0% |
| 22 | — | Cisco Systems | — | 83,981.0 | $9.9M | 1.75% | NEW | — | $117.46 | — |
| 23 | ABT | Abbott Laboratories | Healthcare | 104,942.0 | $9.5M | 1.69% | NEW | — | $90.74 | +28.5% |
| 24 | IWM | Russell 2000 iShares | — | 31,340.0 | $9.4M | 1.68% | NEW | — | $300.45 | -0.2% |
| 25 | PANW | Palo Alto Networks | Technology | 26,975.0 | $9.2M | 1.64% | NEW | — | $341.02 | +4.9% |
| 26 | — | Linde plc | — | 16,911.0 | $8.8M | 1.56% | NEW | — | $518.94 | — |
| 27 | TMO | Thermo Fisher Scientific | Healthcare | 16,215.0 | $8.1M | 1.45% | NEW | — | $501.36 | +25.5% |
| 28 | ASML | ASML Holding N.V. | Technology | 3,949.0 | $7.9M | 1.40% | NEW | — | $1989.44 | -11.3% |
| 29 | — | Vanguard Shrt-Trm Corp. Bond ETF | — | 84,444.0 | $6.7M | 1.19% | NEW | — | $79.03 | — |
| 30 | CVX | Chevron Corp. | Energy | 39,685.0 | $6.6M | 1.17% | NEW | — | $165.76 | +23.8% |
| 31 | SBUX | Starbucks Corp. | Consumer Cyclical | 61,400.0 | $6.3M | 1.12% | NEW | — | $102.19 | +4.8% |
| 32 | — | Nestle S.A. ADR | — | 60,336.0 | $6.2M | 1.10% | NEW | — | $102.69 | — |
| 33 | EFA | MSCI EAFE iShares | — | 58,733.0 | $6.1M | 1.08% | NEW | — | $103.88 | +4.2% |
| 34 | — | SPDR S&P 500 | — | 7,115.0 | $5.3M | 0.94% | NEW | — | $746.77 | — |
| 35 | — | Tesla Inc. | — | 12,035.0 | $5.1M | 0.90% | NEW | — | $420.60 | — |
| 36 | DIS | Walt Disney Co. | Communication Services | 48,969.0 | $4.7M | 0.84% | NEW | — | $96.25 | +12.0% |
| 37 | APD | Air Products | Basic Materials | 15,911.0 | $4.7M | 0.83% | NEW | — | $293.18 | +4.1% |
| 38 | BDX | Becton Dickinson | Healthcare | 27,487.0 | $4.2M | 0.74% | NEW | — | $151.33 | +26.9% |
| 39 | CL | Colgate-Palmolive | Consumer Defensive | 43,221.0 | $4.0M | 0.70% | NEW | — | $91.68 | -0.7% |
| 40 | — | FedEx Corp. | — | 10,955.0 | $3.4M | 0.61% | NEW | — | $313.13 | — |
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%