Asset Manager
← All Institutions
Ramsay, Stattman, Vela & Price, Inc.
2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, CO 80903 • 719-473-6925
Market Value
$414M
+4.7%
Holdings
58
-3
New Purchases
1
Added To
19
Closed
0
Reduced
23
Top 10 Concentration
54.7%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.45% | 9.48% | +2.97% | $52M |
| TMO | 2.84% | 2.06% | +0.78% | $12M |
| AAPL | 11.62% | 10.92% | +0.71% | $48M |
| AMZN | 5.58% | 5.15% | +0.43% | $23M |
| DHR | 3.32% | 2.99% | +0.33% | $14M |
| CVX | 1.97% | 1.66% | +0.31% | $8M |
| ADP | 3.24% | 2.98% | +0.26% | $13M |
| PANW | 2.58% | 2.33% | +0.25% | $11M |
| BDXA | 1.21% | 1.05% | +0.16% | $5M |
| ABT | 2.55% | 2.41% | +0.14% | $11M |
| EMR | 2.86% | 2.74% | +0.12% | $12M |
| WFC | 0.11% | 0.00% | +0.11% | $457K |
| XOM | 0.90% | 0.81% | +0.09% | $4M |
| TSM | 0.12% | 0.07% | +0.05% | $510K |
| DIS | 1.23% | 1.19% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.03% | 4.49% | -1.45% | $13M |
| HD | 2.38% | 3.09% | -0.71% | $10M |
| NKE | 0.06% | 0.62% | -0.56% | $236K |
| SYK | 3.00% | 3.47% | -0.47% | $12M |
| IJH | 2.43% | 2.76% | -0.33% | $10M |
| ITW | 2.77% | 3.09% | -0.32% | $11M |
| IWM | 2.07% | 2.38% | -0.31% | $9M |
| BRK-B | 5.37% | 5.65% | -0.28% | $22M |
| ASML | 1.73% | 1.99% | -0.26% | $7M |
| NSRGY | 1.32% | 1.57% | -0.25% | $5M |
| PEP | 2.52% | 2.73% | -0.21% | $10M |
| SBUX | 1.38% | 1.59% | -0.21% | $6M |
| FI | 0.00% | 0.15% | -0.15% | $0 |
| CL | 0.88% | 1.00% | -0.12% | $4M |
| MKC | 0.49% | 0.61% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.3% |
| Healthcare | 18.0% |
| Financial Services | 15.7% |
| Consumer Defensive | 13.2% |
| Consumer Cyclical | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $265M | 64.1% |
| Large Cap | 32 | $149M | 35.9% |
Portfolio Analytics
Avg Market Cap
$515.6B
Median Market Cap
$177.5B
Avg P/E
36.2
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
12
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.45% | 100,434 | $52M | $512.90 | $14M | +22 | +0.0% | |
| 2 | AAPL | 11.62% | 144,387 | $48M | $333.02 | $5M | -4,707 | -3.2% | |
| 3 | AMZN | 5.58% | 92,686 | $23M | $249.15 | $3M | +7,288 | +8.5% | |
| 4 | BRK-B | 5.37% | 44,645 | $22M | $497.95 | -$109K | — | — | |
| 5 | JNJ | 4.12% | 64,326 | $17M | $264.74 | $395K | -1,174 | -1.8% | |
| 6 | DHR | 3.32% | 61,978 | $14M | $221.55 | $2M | -127 | -0.2% | |
| 7 | ADP | 3.24% | 51,923 | $13M | $258.06 | $2M | -695 | -1.3% | |
| 8 | AMAT | 3.03% | 24,520 | $13M | $511.38 | -$5M | — | — | |
| 9 | SYK | 3.00% | 45,087 | $12M | $275.39 | -$1M | +1,548 | +3.6% | |
| 10 | PG | 2.92% | 83,088 | $12M | $145.28 | $94K | +1,409 | +1.7% | |
| 11 | EMR | 2.86% | 76,346 | $12M | $155.10 | $995K | +574 | +0.8% | |
| 12 | TMO | 2.84% | 17,388 | $12M | $675.05 | $4M | +1,173 | +7.2% | |
| 13 | KO | 2.78% | 133,607 | $12M | $86.08 | $439K | -2,509 | -1.8% | |
| 14 | ITW | 2.77% | 44,546 | $11M | $257.28 | -$754K | -617 | -1.4% | |
| 15 | PANW | 2.58% | 26,815 | $11M | $397.31 | $1M | -160 | -0.6% | |
| 16 | ABT | 2.55% | 106,634 | $11M | $98.83 | $1M | +1,692 | +1.6% | |
| 17 | PEP | 2.52% | 82,155 | $10M | $126.72 | -$377K | +2,485 | +3.1% | |
| 18 | IJH | 2.43% | 139,750 | $10M | $71.95 | -$842K | -1,569 | -1.1% | |
| 19 | HD | 2.38% | 34,546 | $10M | $284.49 | -$2M | -50 | -0.1% | |
| 20 | IWM | 2.07% | 30,871 | $9M | $277.89 | -$837K | -469 | -1.5% | |
| 21 | CVX | 1.97% | 39,931 | $8M | $204.21 | $2M | +246 | +0.6% | |
| 22 | ASML | 1.73% | 3,956 | $7M | $1,811.77 | -$689K | +7 | +0.2% | |
| 23 | EFA | 1.44% | 57,438 | $6M | $103.89 | -$134K | -1,295 | -2.2% | |
| 24 | SBUX | 1.38% | 60,655 | $6M | $93.96 | -$575K | -745 | -1.2% | |
| 25 | NSRGY | 1.32% | 59,983 | $5M | $90.78 | -$751K | -353 | -0.6% | |
| 26 | DIS | 1.23% | 48,649 | $5M | $104.90 | $390K | -320 | -0.7% | |
| 27 | BDXA | 1.21% | 28,077 | $5M | $179.00 | $866K | +590 | +2.1% | |
| 28 | APD | 1.08% | 16,116 | $4M | $278.23 | -$181K | +205 | +1.3% | |
| 29 | XOM | 0.90% | 22,953 | $4M | $162.75 | $518K | -580 | -2.5% | |
| 30 | CL | 0.88% | 42,886 | $4M | $85.32 | -$303K | -335 | -0.8% | |
| 31 | AMD | 0.80% | 5,405 | $3M | $611.76 | $167K | — | — | |
| 32 | IJR | 0.58% | 17,634 | $2M | $136.04 | -$163K | +360 | +2.1% | |
| 33 | PNC | 0.54% | 10,000 | $2M | $222.26 | -$240K | — | — | |
| 34 | MKC | 0.49% | 43,968 | $2M | $46.40 | -$365K | -3,740 | -7.8% | |
| 35 | VEA | 0.49% | 28,455 | $2M | $70.61 | $62K | +1,123 | +4.1% | |
| 36 | VWO | 0.44% | 30,512 | $2M | $59.31 | $9K | +350 | +1.2% | |
| 37 | MCD | 0.42% | 7,520 | $2M | $230.94 | -$280K | +60 | +0.8% | |
| 38 | VO | 0.38% | 19,892 | $2M | $78.42 | -$43K | — | — | |
| 39 | SCHW | 0.33% | 14,056 | $1M | $97.74 | $95K | +201 | +1.4% | |
| 40 | EEM | 0.31% | 19,491 | $1M | $66.79 | -$32K | — | — | |
| 41 | WMT | 0.21% | 8,341 | $867K | $103.92 | -$63K | +130 | +1.6% | |
| 42 | WAT | 0.17% | 1,582 | $695K | $439.39 | -$45K | -391 | -19.8% | |
| 43 | CAT | 0.16% | 820 | $665K | $810.79 | -$262K | -50 | -5.8% | |
| 44 | TSM | 0.12% | 1,117 | $510K | $456.19 | $232K | +535 | +91.9% | |
| 45 | WFC | 0.11% | 5,711 | $457K | $80.05 | — | +5,711 | — | NEW |
| 46 | ROP | 0.10% | 1,224 | $428K | $349.41 | -$8K | -63 | -4.9% | |
| 47 | T | 0.09% | 14,610 | $356K | $24.40 | $54K | — | — | |
| 48 | AVUS | 0.08% | 2,466 | $316K | $128.09 | $25 | — | — | |
| 49 | TTWO | 0.08% | 1,500 | $311K | $207.50 | -$64K | — | — | |
| 50 | ITA | 0.07% | 1,400 | $290K | $207.18 | -$49K | — | — | |
| 51 | VOO | 0.06% | 375 | $263K | $701.39 | $6K | — | — | |
| 52 | ROST | 0.06% | 1,100 | $257K | $233.40 | $23K | — | — | |
| 53 | EL | 0.06% | 2,720 | $252K | $92.77 | $38K | — | — | |
| 54 | BHP | 0.06% | 2,970 | $252K | $84.84 | $5K | — | — | |
| 55 | NKE | 0.06% | 6,675 | $236K | $35.40 | -$2M | -53,075 | -88.8% | |
| 56 | RIO | 0.05% | 2,405 | $226K | $94.17 | -$2K | — | — | |
| 57 | LLY | 0.05% | 189 | $219K | $1,157.08 | -$9K | -1 | -0.5% | |
| 58 | IVV | 0.05% | 263 | $201K | $765.85 | -$31K | -48 | -15.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WFC | $457K | 0.11% |