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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | Eli Lilly & Co. | Healthcare | 190.0 | $228K | 0.04% | NEW | — | $1199.43 | +4.6% |
| 82 | — | Target Corp. | — | 1,685.0 | $220K | 0.04% | NEW | — | $130.61 | — |
| 83 | EL | Estee Lauder Cos. Cl. A | Consumer Defensive | 2,720.0 | $215K | 0.04% | NEW | — | $78.95 | +29.1% |
| 84 | — | Global X US Infrastructure Dev | — | 3,620.0 | $213K | 0.04% | NEW | — | $58.92 | — |
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%