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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ExxonMobil Holdings | — | 23,533.0 | $3.2M | 0.57% | NEW | — | $136.72 | — |
| 42 | — | JPMorgan Chase | — | 9,795.0 | $3.2M | 0.57% | NEW | — | $327.33 | — |
| 43 | AMD | Advanced Micro Devices | Technology | 5,405.0 | $3.1M | 0.56% | NEW | — | $580.91 | -18.5% |
| 44 | IJR | S&P Core Small-Cap iShares | — | 17,274.0 | $2.6M | 0.46% | NEW | — | $148.31 | -0.7% |
| 45 | PNC | PNC Financial Services | Financial Services | 10,000.0 | $2.5M | 0.44% | NEW | — | $246.22 | -1.3% |
| 46 | NKE | Nike, Inc. | Consumer Cyclical | 59,750.0 | $2.5M | 0.44% | NEW | — | $41.05 | -0.7% |
| 47 | MKC | McCormick & Co. | Consumer Defensive | 47,708.0 | $2.4M | 0.43% | NEW | — | $50.42 | +9.9% |
| 48 | — | Adobe Inc. | — | 11,255.0 | $2.3M | 0.41% | NEW | — | $205.02 | — |
| 49 | — | Merck & Co. | — | 16,523.0 | $2.1M | 0.38% | NEW | — | $128.50 | — |
| 50 | — | Meta Platforms | — | 3,768.0 | $2.1M | 0.38% | NEW | — | $563.29 | — |
| 51 | MCD | McDonald's Corp. | Consumer Cyclical | 7,460.0 | $2.0M | 0.36% | NEW | — | $270.31 | +0.2% |
| 52 | VEA | Vanguard FTSE Devel. Mkts. ETF | — | 27,332.0 | $1.9M | 0.35% | NEW | — | $71.25 | +3.0% |
| 53 | — | IDEXX Laboratories | — | 3,656.0 | $1.9M | 0.34% | NEW | — | $526.44 | — |
| 54 | VWO | Vanguard FTSE Emerg. Mkts. ETF | — | 30,162.0 | $1.8M | 0.32% | NEW | — | $59.69 | +1.3% |
| 55 | — | Vanguard Info. Technology ETF | — | 13,712.0 | $1.6M | 0.29% | NEW | — | $119.52 | — |
| 56 | VO | Vanguard Mid-Cap ETF | — | 19,892.0 | $1.6M | 0.28% | NEW | — | $80.57 | +3.0% |
| 57 | — | RTX Corporation | — | 7,512.0 | $1.4M | 0.25% | NEW | — | $189.73 | — |
| 58 | EEM | MSCI Emerging Markets iShares | — | 19,491.0 | $1.3M | 0.24% | NEW | — | $68.41 | -1.9% |
| 59 | SCHW | Charles Schwab Corp. | Financial Services | 13,855.0 | $1.3M | 0.23% | NEW | — | $92.27 | +21.7% |
| 60 | — | Fortive Corp. | — | 18,193.0 | $1.1M | 0.20% | NEW | — | $61.09 | — |
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%