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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | Walmart Inc. | Consumer Defensive | 8,211.0 | $930K | 0.17% | NEW | — | $113.26 | -8.4% |
| 62 | CAT | Caterpillar Inc. | Industrials | 870.0 | $926K | 0.17% | NEW | — | $1064.90 | -22.3% |
| 63 | WAT | Waters Corp. | Healthcare | 1,973.0 | $740K | 0.13% | NEW | — | $375.04 | +9.5% |
| 64 | — | Zimmer Biomet | — | 6,988.0 | $602K | 0.11% | NEW | — | $86.09 | — |
| 65 | FISV | Fiserv, Inc. | Technology | 12,163.0 | $597K | 0.11% | NEW | — | $49.05 | +7.2% |
| 66 | — | Vanguard Russell 2000 ETF | — | 4,225.0 | $513K | 0.09% | NEW | — | $121.42 | — |
| 67 | ROP | Roper Technologies | Industrials | 1,287.0 | $436K | 0.08% | NEW | — | $338.39 | +21.7% |
| 68 | — | FedEx Freight | — | 2,513.0 | $379K | 0.07% | NEW | — | $151.00 | — |
| 69 | TTWO | Take-Two Interactive Software | Communication Services | 1,500.0 | $375K | 0.07% | NEW | — | $249.98 | -4.1% |
| 70 | ITA | U.S. Aerospace & Defense iShar | — | 1,400.0 | $339K | 0.06% | NEW | — | $242.42 | -2.1% |
| 71 | AVUS | Avantis US Equity ETF | — | 2,466.0 | $316K | 0.06% | NEW | — | $128.08 | +2.0% |
| 72 | T | AT&T Inc. | Communication Services | 14,610.0 | $302K | 0.05% | NEW | — | $20.70 | +22.3% |
| 73 | TSM | Taiwan Semiconductor | Technology | 582.0 | $278K | 0.05% | NEW | — | $477.57 | -12.3% |
| 74 | — | Global X S&P 500 Catholic Valu | — | 2,910.0 | $258K | 0.05% | NEW | — | $88.50 | — |
| 75 | VOO | Vanguard S&P 500 ETF | — | 375.0 | $257K | 0.05% | NEW | — | $686.62 | +2.5% |
| 76 | BHP | BHP Group Ltd. | Basic Materials | 2,970.0 | $247K | 0.04% | NEW | — | $83.31 | +16.5% |
| 77 | ROST | Ross Stores Inc. | Consumer Cyclical | 1,100.0 | $234K | 0.04% | NEW | — | $212.85 | +12.3% |
| 78 | IVV | Core S&P 500 iShares | — | 311.0 | $233K | 0.04% | NEW | — | $748.89 | +2.7% |
| 79 | — | Xcel Energy | — | 2,870.0 | $230K | 0.04% | NEW | — | $80.30 | — |
| 80 | RIO | Rio Tinto PLC | Basic Materials | 2,405.0 | $228K | 0.04% | NEW | — | $94.93 | +10.9% |
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%