Asset Manager
← All Institutions
Ramsay, Stattman, Vela & Price, Inc.
2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, CO 80903 • 719-473-6925
Market Value
$400M
-3.3%
Holdings
58
+1
New Purchases
1
Added To
13
Closed
1
Reduced
31
Top 10 Concentration
56.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.30% | 10.49% | +0.81% | $45M |
| AMZN | 4.97% | 4.18% | +0.79% | $20M |
| DHR | 3.62% | 3.09% | +0.52% | $14M |
| TMO | 2.25% | 1.78% | +0.47% | $9M |
| JNJ | 3.67% | 3.27% | +0.40% | $15M |
| AMAT | 1.60% | 1.24% | +0.36% | $6M |
| BDXA | 1.44% | 1.26% | +0.18% | $6M |
| KO | 2.43% | 2.26% | +0.16% | $10M |
| PEP | 3.10% | 2.96% | +0.14% | $12M |
| BRK-B | 6.00% | 5.89% | +0.11% | $24M |
| EMR | 2.52% | 2.41% | +0.11% | $10M |
| IJR | 0.46% | 0.36% | +0.10% | $2M |
| PG | 3.03% | 2.93% | +0.10% | $12M |
| NSRGY | 1.50% | 1.41% | +0.10% | $6M |
| ASML | 1.09% | 1.02% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.21% | 2.62% | -2.41% | $835K |
| MSFT | 12.73% | 13.25% | -0.51% | $51M |
| ROP | 0.22% | 0.63% | -0.40% | $895K |
| ADP | 3.55% | 3.94% | -0.39% | $14M |
| HD | 2.94% | 3.32% | -0.38% | $12M |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| APD | 0.98% | 1.12% | -0.14% | $4M |
| NKE | 1.14% | 1.24% | -0.10% | $5M |
| ITW | 3.06% | 3.16% | -0.10% | $12M |
| PANW | 1.33% | 1.43% | -0.09% | $5M |
| IWM | 2.09% | 2.16% | -0.07% | $8M |
| SYK | 4.21% | 4.27% | -0.06% | $17M |
| IJH | 2.28% | 2.31% | -0.03% | $9M |
| EEM | 0.26% | 0.30% | -0.03% | $1M |
| ABT | 3.46% | 3.49% | -0.02% | $14M |
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 | 24 | $236M | 59.0% |
| Large Cap | 33 | $164M | 40.9% |
| Mid Cap | 1 | $225K | 0.1% |
Portfolio Analytics
Avg Market Cap
$469.0B
Median Market Cap
$164.4B
Avg P/E
34.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
45
# ETFs / Funds
13
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.73% | 105,297 | $51M | $483.62 | -$4M | -525 | -0.5% | |
| 2 | AAPL | 11.30% | 166,286 | $45M | $271.86 | $2M | -4,166 | -2.4% | |
| 3 | BRK-B | 6.00% | 47,735 | $24M | $502.65 | -$381K | -749 | -1.5% | |
| 4 | AMZN | 4.97% | 86,140 | $20M | $230.82 | $3M | +7,387 | +9.4% | |
| 5 | SYK | 4.21% | 47,869 | $17M | $351.47 | -$847K | +66 | +0.1% | |
| 6 | JNJ | 3.67% | 70,975 | $15M | $206.95 | $1M | -2,014 | -2.8% | |
| 7 | DHR | 3.62% | 63,226 | $14M | $228.92 | $2M | -1,363 | -2.1% | |
| 8 | ADP | 3.55% | 55,144 | $14M | $257.23 | -$2M | -423 | -0.8% | |
| 9 | ABT | 3.46% | 110,587 | $14M | $125.29 | -$583K | +2,788 | +2.6% | |
| 10 | PEP | 3.10% | 86,426 | $12M | $143.52 | $165K | -721 | -0.8% | |
| 11 | ITW | 3.06% | 49,673 | $12M | $246.30 | -$835K | -449 | -0.9% | |
| 12 | PG | 3.03% | 84,572 | $12M | $143.31 | -$16K | +5,590 | +7.1% | |
| 13 | HD | 2.94% | 34,123 | $12M | $344.10 | -$2M | +232 | +0.7% | |
| 14 | EMR | 2.52% | 75,922 | $10M | $132.72 | $91K | -200 | -0.3% | |
| 15 | KO | 2.43% | 138,963 | $10M | $69.91 | $346K | -2,304 | -1.6% | |
| 16 | IJH | 2.28% | 138,072 | $9M | $66.00 | -$456K | -8,547 | -5.8% | |
| 17 | TMO | 2.25% | 15,508 | $9M | $579.45 | $2M | +337 | +2.2% | |
| 18 | IWM | 2.09% | 34,034 | $8M | $246.16 | -$562K | -2,915 | -7.9% | |
| 19 | CVX | 1.68% | 43,995 | $7M | $152.41 | $61K | +1,211 | +2.8% | |
| 20 | AMAT | 1.60% | 24,970 | $6M | $256.99 | $1M | -148 | -0.6% | |
| 21 | NSRGY | 1.50% | 60,828 | $6M | $98.78 | $186K | -2,615 | -4.1% | |
| 22 | DIS | 1.48% | 52,062 | $6M | $113.77 | -$42K | -34 | -0.1% | |
| 23 | BDXA | 1.44% | 29,751 | $6M | $194.07 | $551K | +1,848 | +6.6% | |
| 24 | EFA | 1.42% | 59,075 | $6M | $96.03 | -$279K | -4,667 | -7.3% | |
| 25 | PANW | 1.33% | 28,970 | $5M | $184.20 | -$563K | — | — | |
| 26 | SBUX | 1.29% | 61,181 | $5M | $84.21 | -$258K | -2,771 | -4.3% | |
| 27 | NKE | 1.14% | 71,326 | $5M | $63.71 | -$572K | -2,041 | -2.8% | |
| 28 | ASML | 1.09% | 4,093 | $4M | $1,069.86 | $177K | -247 | -5.7% | |
| 29 | APD | 0.98% | 15,928 | $4M | $247.02 | -$719K | -1,134 | -6.7% | |
| 30 | MKC | 0.91% | 53,718 | $4M | $68.11 | -$154K | -3,270 | -5.7% | |
| 31 | CL | 0.87% | 44,104 | $3M | $79.02 | -$164K | -1,539 | -3.4% | |
| 32 | XONA.DE | 0.74% | 24,485 | $3M | $120.34 | $173K | -113 | -0.5% | |
| 33 | MCD | 0.57% | 7,490 | $2M | $305.63 | $5K | -25 | -0.3% | |
| 34 | PNC | 0.52% | 10,000 | $2M | $208.73 | $78K | — | — | |
| 35 | IJR | 0.46% | 15,316 | $2M | $120.18 | $344K | +2,718 | +21.6% | |
| 36 | VEA | 0.40% | 25,632 | $2M | $62.47 | $130K | +1,084 | +4.4% | |
| 37 | VWO | 0.38% | 28,113 | $2M | $53.76 | $45K | +1,045 | +3.9% | |
| 38 | VO | 0.36% | 4,973 | $1M | $290.22 | -$18K | — | — | |
| 39 | SCHW | 0.31% | 12,340 | $1M | $99.91 | $75K | +215 | +1.8% | |
| 40 | AMD | 0.29% | 5,405 | $1M | $214.16 | $283K | — | — | |
| 41 | EEM | 0.26% | 19,346 | $1M | $54.71 | -$164K | -3,540 | -15.5% | |
| 42 | WMT | 0.26% | 9,385 | $1M | $111.41 | $75K | -32 | -0.3% | |
| 43 | ROP | 0.22% | 2,011 | $895K | $445.13 | -$2M | -3,179 | -61.2% | |
| 44 | FI | 0.21% | 12,428 | $835K | $67.17 | -$10M | -71,605 | -85.2% | |
| 45 | CAT | 0.15% | 1,030 | $590K | $572.87 | $80K | -40 | -3.7% | |
| 46 | AXP | 0.11% | 1,225 | $453K | $369.95 | $46K | — | — | |
| 47 | URI | 0.11% | 525 | $425K | $809.32 | -$76K | — | — | |
| 48 | TTWO | 0.10% | 1,500 | $384K | $256.03 | -$3K | — | — | |
| 49 | T | 0.09% | 14,610 | $363K | $24.84 | -$50K | — | — | |
| 50 | ITA | 0.08% | 1,400 | $301K | $214.69 | $8K | — | — | |
| 51 | EL | 0.07% | 2,720 | $285K | $104.72 | $45K | — | — | |
| 52 | AVUS | 0.07% | 2,466 | $276K | $111.78 | $8K | — | — | |
| 53 | VTIP | 0.06% | 5,165 | $255K | $49.46 | -$6K | — | — | |
| 54 | VOO | 0.06% | 372 | $233K | $627.11 | $6K | +1 | +0.3% | |
| 55 | IVV | 0.06% | 331 | $227K | $684.94 | -$50K | -82 | -19.9% | |
| 56 | RAL | 0.06% | 4,416 | $225K | $50.91 | -$42K | -1,686 | -27.6% | |
| 57 | LLY | 0.05% | 191 | $205K | $1,074.68 | — | +191 | — | NEW |
| 58 | BMY | —% | — | — | — | -$633K | -14,025 | -100.0% | SOLD |