Ramsay, Stattman, Vela & Price, Inc. Portfolio Holdings
Q3 2025•79 long positions•$558.3M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $54.8M 9.82% | -$1.2M Sold | 0.001% 105.8K shares | 108.1K → 105.8K −$1.2M | -2.09% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $43.4M 7.77% | -$619.5K Sold | 0.001% 170.5K shares | 172.9K → 170.5K −$619.5K | -1.41% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $31.7M 5.68% | -$503.0K Sold | 0.001% 170.0K shares | 172.7K → 170.0K −$503.0K | -1.56% | $4.54T Mega Cap | Q1 2022 Held for 3y 9m | |
Internet Content & Information Communication Services | $24.7M 4.42% | -$476.9K Sold | 0.001% 101.3K shares | 103.2K → 101.3K −$476.9K | -1.9% | $2.95T Mega Cap | Q2 2016 Held for 9y 6m | |
Insurance - Diversified Financial Services | $24.4M 4.37% | -$117.6K Sold | 0.002% 48.5K shares | 48.7K → 48.5K −$117.6K | -0.48% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $18.6M 3.33% | -$64.2K Sold | 0.003% 54.5K shares | 54.7K → 54.5K −$64.2K | -0.34% | $662.60B Mega Cap | Q4 2016 Held for 9 years | |
Medical - Devices Healthcare | $17.7M 3.17% | -$174.5K Sold | 0.013% 47.8K shares | 48.3K → 47.8K −$174.5K | -0.98% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $17.3M 3.1% | +$196.3K Bought | 0.001% 78.8K shares | 77.9K → 78.8K +$196.3K | +1.15% | $2.34T Mega Cap | Q1 2022 Held for 3y 9m | |
Staffing & Employment Services Industrials | $16.3M 2.92% | -$76.0K Sold | 0.014% 55.6K shares | 55.8K → 55.6K −$76.0K | -0.46% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $14.4M 2.59% | -$63.8K Sold | 0.006% 107.8K shares | 108.3K → 107.8K −$63.8K | -0.44% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $13.7M 2.46% | -$65.2K Sold | 0.003% 33.9K shares | 34.1K → 33.9K −$65.2K | -0.47% | $403.32B Mega Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $13.5M 2.42% | -$176.7K Sold | 0.003% 73.0K shares | 73.9K → 73.0K −$176.7K | -1.29% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $13.1M 2.34% | -$60.8K Sold | 0.017% 50.1K shares | 50.4K → 50.1K −$60.8K | -0.46% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $12.8M 2.29% | -$40.4K Sold | 0.009% 64.6K shares | 64.8K → 64.6K −$40.4K | -0.31% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.2M 2.19% | -$2.8K Sold | 0.006% 87.1K shares | 87.2K → 87.1K −$2.8K | -0.02% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $12.2M 2.19% | -$200.9K Sold | 0.003% 13.2K shares | 13.4K → 13.2K −$200.9K | -1.62% | $410.27B Mega Cap | Q4 2020 Held for 5 years | |
Household & Personal Products Consumer Defensive | $12.1M 2.17% | +$28.1K Bought | 0.003% 79.0K shares | 78.8K → 79.0K +$28.1K | +0.23% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $10.8M 1.94% | +$100.7K Bought | 0.015% 84.0K shares | 83.3K → 84.0K +$100.7K | +0.94% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $10.0M 1.79% | +$9.7K Bought | 0.0% 41.1K shares | 41.1K → 41.1K +$9.7K | +0.1% | $2.95T Mega Cap | Q3 2021 Held for 4y 3m | |
Industrial - Machinery Industrials | $10.0M 1.79% | -$119.4K Sold | 0.014% 76.1K shares | 77.0K → 76.1K −$119.4K | -1.18% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $9.6M 1.71% | +$54.8K Bought | — 146.6K shares | 145.8K → 146.6K +$54.8K | +0.58% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.4M 1.68% | -$53.6K Sold | 0.003% 141.3K shares | 142.1K → 141.3K −$53.6K | -0.57% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $8.9M 1.6% | -$36.8K Sold | — 36.9K shares | 37.1K → 36.9K −$36.8K | -0.41% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $8.2M 1.47% | -$11.9K Sold | 0.004% 17.2K shares | 17.3K → 17.2K −$11.9K | -0.14% | $222.73B Mega Cap | Q1 2022 Held for 3y 9m | |
Medical - Diagnostics & Research Healthcare | $7.4M 1.32% | -$65.0K Sold | 0.004% 15.2K shares | 15.3K → 15.2K −$65.0K | -0.88% | $183.15B Large Cap | Q1 2022 Held for 3y 9m | |
Oil & Gas Integrated Energy | $6.6M 1.19% | -$27.2K Sold | 0.002% 42.8K shares | 43.0K → 42.8K −$27.2K | -0.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $6.0M 1.07% | -$389.4K Sold | 0.003% 52.1K shares | 55.5K → 52.1K −$389.4K | -6.13% | $205.86B Mega Cap | Q4 2014 Held for 11 years | |
Communication Equipment Technology | $6.0M 1.07% | -$123.8K Sold | 0.002% 87.2K shares | 89.0K → 87.2K −$123.8K | -2.03% | $270.48B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $6.0M 1.07% | -$53.2K Sold | — 63.7K shares | 64.3K → 63.7K −$53.2K | -0.89% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $5.9M 1.06% | — | 0.004% 29.0K shares | — | — | $137.82B Large Cap | Q1 2022 Held for 3y 9m | |
Unknown Unknown | $5.8M 1.04% | -$554.0K Sold | — 63.4K shares | 69.5K → 63.4K −$554.0K | -8.69% | — — | Q4 2022 Held for 3 years | |
Restaurants Consumer Cyclical | $5.4M 0.969% | -$58.2K Sold | 0.006% 64.0K shares | 64.6K → 64.0K −$58.2K | -1.06% | $96.2B Large Cap | Q4 2016 Held for 9 years | |
Auto - Manufacturers Consumer Cyclical | $5.4M 0.959% | -$260.2K Sold | 0.0% 12.0K shares | 12.6K → 12.0K −$260.2K | -4.64% | $1.48T Mega Cap | Q1 2022 Held for 3y 9m | |
Medical - Instruments & Supplies Healthcare | $5.2M 0.935% | -$187.0K Sold | 0.01% 27.9K shares | 28.9K → 27.9K −$187.0K | -3.46% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $5.1M 0.921% | — | 0.003% 25.1K shares | — | — | $163.10B Large Cap | Q1 2022 Held for 3y 9m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.1M 0.916% | -$48.5K Sold | 0.005% 73.4K shares | 74.1K → 73.4K −$48.5K | -0.94% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $4.7M 0.833% | -$44.5K Sold | 0.008% 17.1K shares | 17.2K → 17.1K −$44.5K | -0.95% | $60.7B Large Cap | Q3 2022 Held for 3y 3m | |
Software - Infrastructure Technology | $4.3M 0.768% | +$24.7K Bought | 0.003% 12.2K shares | 12.1K → 12.2K +$24.7K | +0.58% | $147.66B Large Cap | Q1 2022 Held for 3y 9m | |
Unknown Unknown | $4.2M 0.753% | +$301.1K Bought | — 4.3K shares | 4.0K → 4.3K +$301.1K | +7.72% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $4.1M 0.729% | +$40.0K Bought | — 6.1K shares | 6.1K → 6.1K +$40.0K | +0.99% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Integrated Freight & Logistics Industrials | $3.8M 0.688% | -$6.1K Sold | 0.007% 16.3K shares | 16.3K → 16.3K −$6.1K | -0.16% | $55.6B Large Cap | Q3 2015 Held for 10y 3m | |
Packaged Foods Consumer Defensive | $3.8M 0.683% | -$73.5K Sold | 0.021% 57.0K shares | 58.1K → 57.0K −$73.5K | -1.89% | $18.0B Large Cap | Q1 2018 Held for 7y 9m | |
Household & Personal Products Consumer Defensive | $3.6M 0.654% | -$57.8K Sold | 0.006% 45.6K shares | 46.4K → 45.6K −$57.8K | -1.56% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $3.1M 0.558% | — | 0.0% 9.9K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $2.8M 0.507% | +$80.4K Bought | — 35.4K shares | 34.4K → 35.4K +$80.4K | +2.92% | — — | Q1 2021 Held for 4y 9m | |
Oil & Gas Integrated Energy | $2.8M 0.497% | -$4.6K Sold | 0.001% 24.6K shares | 24.6K → 24.6K −$4.6K | -0.17% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.469% | -$51.1K Sold | 0.005% 4.1K shares | 4.2K → 4.1K −$51.1K | -1.92% | $51.1B Large Cap | Q1 2022 Held for 3y 9m | |
Industrial - Machinery Industrials | $2.6M 0.464% | -$11.5K Sold | 0.005% 5.2K shares | 5.2K → 5.2K −$11.5K | -0.44% | $53.7B Large Cap | Q1 2025 Held for 9 months | |
Restaurants Consumer Cyclical | $2.3M 0.409% | — | 0.001% 7.5K shares | — | — | $216.86B Mega Cap | Q3 2017 Held for 8y 3m | |
Banks - Regional Financial Services | $2.0M 0.36% | — | 0.003% 10.0K shares | — | — | $79.1B Large Cap | Q1 2022 Held for 3y 9m |
