Asset Manager
← All Institutions
Ramsay, Stattman, Vela & Price, Inc.
2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, CO 80903 • 719-473-6925
Market Value
$363M
-9.2%
Holdings
61
+3
New Purchases
4
Added To
11
Closed
5
Reduced
30
Top 10 Concentration
52.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.46% | 3.67% | +0.79% | $16M |
| AMAT | 2.31% | 1.60% | +0.71% | $8M |
| CVX | 2.25% | 1.68% | +0.57% | $8M |
| KO | 2.87% | 2.43% | +0.44% | $10M |
| XONA.DE | 1.11% | 0.74% | +0.37% | $4M |
| ASML | 1.46% | 1.09% | +0.36% | $5M |
| PEP | 3.42% | 3.10% | +0.32% | $12M |
| IJH | 2.58% | 2.28% | +0.31% | $9M |
| APD | 1.28% | 0.98% | +0.29% | $5M |
| WAT | 0.26% | 0.00% | +0.26% | $942K |
| SBUX | 1.51% | 1.29% | +0.22% | $5M |
| PG | 3.25% | 3.03% | +0.22% | $12M |
| EMR | 2.73% | 2.52% | +0.21% | $10M |
| IWM | 2.29% | 2.09% | +0.19% | $8M |
| HD | 3.11% | 2.94% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.19% | 12.73% | -2.55% | $37M |
| AAPL | 10.56% | 11.30% | -0.75% | $38M |
| ADP | 2.93% | 3.55% | -0.62% | $11M |
| ABT | 2.89% | 3.46% | -0.57% | $11M |
| DHR | 3.12% | 3.62% | -0.50% | $11M |
| BDXA | 1.16% | 1.44% | -0.28% | $4M |
| SYK | 3.94% | 4.21% | -0.27% | $14M |
| MKC | 0.73% | 0.91% | -0.18% | $3M |
| NKE | 0.99% | 1.14% | -0.14% | $4M |
| BRK-B | 5.88% | 6.00% | -0.12% | $21M |
| DIS | 1.37% | 1.48% | -0.11% | $5M |
| AXP | 0.00% | 0.11% | -0.11% | $0 |
| URI | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 4.87% | 4.97% | -0.10% | $18M |
| TMO | 2.17% | 2.25% | -0.08% | $8M |
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 | 25 | $215M | 59.2% |
| Large Cap | 35 | $148M | 40.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.6B
Median Market Cap
$163.2B
Avg P/E
35.8
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
48
# ETFs / Funds
13
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.56% | 151,086 | $38M | $253.79 | -$7M | -15,200 | -9.1% | |
| 2 | MSFT | 10.19% | 99,945 | $37M | $370.17 | -$14M | -5,352 | -5.1% | |
| 3 | BRK-B | 5.88% | 44,587 | $21M | $479.20 | -$3M | -3,148 | -6.6% | |
| 4 | AMZN | 4.87% | 84,884 | $18M | $208.27 | -$2M | -1,256 | -1.5% | |
| 5 | JNJ | 4.46% | 66,263 | $16M | $244.44 | $2M | -4,712 | -6.6% | |
| 6 | SYK | 3.94% | 43,548 | $14M | $328.59 | -$3M | -4,321 | -9.0% | |
| 7 | PEP | 3.42% | 80,053 | $12M | $155.29 | $28K | -6,373 | -7.4% | |
| 8 | PG | 3.25% | 81,619 | $12M | $144.44 | -$331K | -2,953 | -3.5% | |
| 9 | ITW | 3.22% | 44,994 | $12M | $260.29 | -$523K | -4,679 | -9.4% | |
| 10 | DHR | 3.12% | 59,817 | $11M | $189.60 | -$3M | -3,409 | -5.4% | |
| 11 | HD | 3.11% | 34,400 | $11M | $328.89 | -$428K | +277 | +0.8% | |
| 12 | ADP | 2.93% | 52,367 | $11M | $203.18 | -$4M | -2,777 | -5.0% | |
| 13 | ABT | 2.89% | 102,369 | $11M | $102.67 | -$3M | -8,218 | -7.4% | |
| 14 | KO | 2.87% | 137,057 | $10M | $76.05 | $708K | -1,906 | -1.4% | |
| 15 | EMR | 2.73% | 75,651 | $10M | $131.02 | -$165K | -271 | -0.4% | |
| 16 | IJH | 2.58% | 139,030 | $9M | $67.53 | $276K | +958 | +0.7% | |
| 17 | AMAT | 2.31% | 24,570 | $8M | $341.79 | $2M | -400 | -1.6% | |
| 18 | IWM | 2.29% | 33,503 | $8M | $248.00 | -$69K | -531 | -1.6% | |
| 19 | CVX | 2.25% | 39,435 | $8M | $206.90 | $1M | -4,560 | -10.4% | |
| 20 | TMO | 2.17% | 16,016 | $8M | $491.53 | -$1M | +508 | +3.3% | |
| 21 | NSRGY | 1.64% | 60,046 | $6M | $99.10 | -$58K | -782 | -1.3% | |
| 22 | EFA | 1.58% | 58,983 | $6M | $97.13 | $56K | -92 | -0.2% | |
| 23 | SBUX | 1.51% | 61,219 | $5M | $89.59 | $333K | +38 | +0.1% | |
| 24 | ASML | 1.46% | 4,009 | $5M | $1,320.83 | $916K | -84 | -2.0% | |
| 25 | DIS | 1.37% | 51,484 | $5M | $96.38 | -$961K | -578 | -1.1% | |
| 26 | PANW | 1.28% | 28,970 | $5M | $160.32 | -$692K | — | — | |
| 27 | APD | 1.28% | 15,953 | $5M | $290.49 | $700K | +25 | +0.2% | |
| 28 | BDXA | 1.16% | 26,774 | $4M | $157.23 | -$2M | -2,977 | -10.0% | |
| 29 | XONA.DE | 1.11% | 23,733 | $4M | $169.66 | $1M | -752 | -3.1% | |
| 30 | CL | 1.02% | 43,286 | $4M | $85.23 | $204K | -818 | -1.9% | |
| 31 | NKE | 0.99% | 68,352 | $4M | $52.82 | -$934K | -2,974 | -4.2% | |
| 32 | MKC | 0.73% | 52,628 | $3M | $50.44 | -$1M | -1,090 | -2.0% | |
| 33 | MCD | 0.64% | 7,490 | $2M | $310.79 | $39K | — | — | |
| 34 | PNC | 0.57% | 10,000 | $2M | $208.09 | -$6K | — | — | |
| 35 | IJR | 0.57% | 16,605 | $2M | $124.31 | $223K | +1,289 | +8.4% | |
| 36 | VEA | 0.47% | 26,518 | $2M | $64.08 | $98K | +886 | +3.5% | |
| 37 | VWO | 0.44% | 29,386 | $2M | $54.05 | $77K | +1,273 | +4.5% | |
| 38 | VO | 0.39% | 4,973 | $1M | $287.18 | -$15K | — | — | |
| 39 | SCHW | 0.32% | 12,380 | $1M | $93.98 | -$69K | +40 | +0.3% | |
| 40 | EEM | 0.31% | 19,591 | $1M | $56.79 | $54K | +245 | +1.3% | |
| 41 | AMD | 0.30% | 5,405 | $1M | $203.43 | -$58K | — | — | |
| 42 | WMT | 0.28% | 8,234 | $1M | $124.28 | -$22K | -1,151 | -12.3% | |
| 43 | WAT | 0.26% | 3,162 | $942K | $297.80 | — | +3,162 | — | NEW |
| 44 | CAT | 0.19% | 990 | $701K | $708.46 | $111K | -40 | -3.9% | |
| 45 | FI | 0.19% | 12,163 | $679K | $55.80 | -$156K | -265 | -2.1% | |
| 46 | ROP | 0.18% | 1,856 | $657K | $353.86 | -$238K | -155 | -7.7% | |
| 47 | T | 0.12% | 14,610 | $424K | $28.99 | $61K | — | — | |
| 48 | ITA | 0.08% | 1,400 | $306K | $218.75 | $6K | — | — | |
| 49 | TTWO | 0.08% | 1,500 | $296K | $197.50 | -$88K | — | — | |
| 50 | AVUS | 0.08% | 2,466 | $274K | $111.18 | -$1K | — | — | |
| 51 | VTIP | 0.07% | 5,165 | $258K | $49.95 | $3K | — | — | |
| 52 | VOO | 0.07% | 404 | $242K | $598.24 | $8K | +32 | +8.6% | |
| 53 | ROST | 0.07% | 1,100 | $238K | $216.63 | — | +1,100 | — | NEW |
| 54 | RIO | 0.06% | 2,405 | $224K | $93.29 | — | +2,405 | — | NEW |
| 55 | IVV | 0.06% | 331 | $216K | $653.21 | -$11K | — | — | |
| 56 | BHP | 0.06% | 2,970 | $216K | $72.74 | — | +2,970 | — | NEW |
| 57 | EL | —% | — | — | — | -$285K | -2,720 | -100.0% | SOLD |
| 58 | RAL | —% | — | — | — | -$225K | -4,416 | -100.0% | SOLD |
| 59 | LLY | —% | — | — | — | -$205K | -191 | -100.0% | SOLD |
| 60 | URI | —% | — | — | — | -$425K | -525 | -100.0% | SOLD |
| 61 | AXP | —% | — | — | — | -$453K | -1,225 | -100.0% | SOLD |