Asset Manager
← All Institutions
Ramsay, Stattman, Vela & Price, Inc.
2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, CO 80903 • 719-473-6925
Market Value
$395M
+8.8%
Holdings
61
New Purchases
5
Added To
21
Closed
2
Reduced
23
Top 10 Concentration
52.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.49% | 2.31% | +2.17% | $18M |
| PANW | 2.33% | 1.28% | +1.05% | $9M |
| XOM | 0.81% | 0.00% | +0.81% | $3M |
| ASML | 1.99% | 1.46% | +0.53% | $8M |
| AMD | 0.79% | 0.30% | +0.49% | $3M |
| AAPL | 10.92% | 10.56% | +0.36% | $43M |
| AMZN | 5.15% | 4.87% | +0.28% | $20M |
| IJH | 2.76% | 2.58% | +0.17% | $11M |
| FDXF | 0.10% | 0.00% | +0.10% | $379K |
| IWM | 2.38% | 2.29% | +0.10% | $9M |
| IJR | 0.65% | 0.57% | +0.08% | $3M |
| SBUX | 1.59% | 1.51% | +0.08% | $6M |
| TSM | 0.07% | 0.00% | +0.07% | $278K |
| LLY | 0.06% | 0.00% | +0.06% | $228K |
| EL | 0.05% | 0.00% | +0.05% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.11% | -1.11% | $0 |
| MSFT | 9.48% | 10.19% | -0.71% | $37M |
| PEP | 2.73% | 3.42% | -0.69% | $11M |
| CVX | 1.66% | 2.25% | -0.58% | $7M |
| ABT | 2.41% | 2.89% | -0.48% | $10M |
| SYK | 3.47% | 3.94% | -0.47% | $14M |
| NKE | 0.62% | 0.99% | -0.37% | $2M |
| JNJ | 4.21% | 4.46% | -0.25% | $17M |
| BRK-B | 5.65% | 5.88% | -0.23% | $22M |
| PG | 3.03% | 3.25% | -0.21% | $12M |
| DIS | 1.19% | 1.37% | -0.17% | $5M |
| ITW | 3.09% | 3.22% | -0.13% | $12M |
| MCD | 0.51% | 0.64% | -0.13% | $2M |
| DHR | 2.99% | 3.12% | -0.13% | $12M |
| MKC | 0.61% | 0.73% | -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 | $244M | 61.7% |
| Large Cap | 35 | $151M | 38.3% |
Portfolio Analytics
Avg Market Cap
$496.4B
Median Market Cap
$165.7B
Avg P/E
35.7
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.72
# 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 | 10.92% | 149,094 | $43M | $289.36 | $5M | -1,992 | -1.3% | |
| 2 | MSFT | 9.48% | 100,412 | $37M | $373.02 | $459K | +467 | +0.5% | |
| 3 | BRK-B | 5.65% | 44,645 | $22M | $500.39 | $974K | +58 | +0.1% | |
| 4 | AMZN | 5.15% | 85,398 | $20M | $238.34 | $3M | +514 | +0.6% | |
| 5 | AMAT | 4.49% | 24,520 | $18M | $723.00 | $9M | -50 | -0.2% | |
| 6 | JNJ | 4.21% | 65,500 | $17M | $253.97 | $438K | -763 | -1.1% | |
| 7 | SYK | 3.47% | 43,539 | $14M | $314.84 | -$602K | -9 | -0.0% | |
| 8 | ITW | 3.09% | 45,163 | $12M | $270.47 | $504K | +169 | +0.4% | |
| 9 | HD | 3.09% | 34,596 | $12M | $352.68 | $888K | +196 | +0.6% | |
| 10 | PG | 3.03% | 81,679 | $12M | $146.64 | $188K | +60 | +0.1% | |
| 11 | DHR | 2.99% | 62,105 | $12M | $190.48 | $488K | +2,288 | +3.8% | |
| 12 | ADP | 2.98% | 52,618 | $12M | $223.95 | $1M | +251 | +0.5% | |
| 13 | KO | 2.80% | 136,116 | $11M | $81.27 | $639K | -941 | -0.7% | |
| 14 | IJH | 2.76% | 141,319 | $11M | $77.11 | $2M | +2,289 | +1.6% | |
| 15 | EMR | 2.74% | 75,772 | $11M | $143.15 | $935K | +121 | +0.2% | |
| 16 | PEP | 2.73% | 79,670 | $11M | $135.40 | -$2M | -383 | -0.5% | |
| 17 | ABT | 2.41% | 104,942 | $10M | $90.74 | -$988K | +2,573 | +2.5% | |
| 18 | IWM | 2.38% | 31,340 | $9M | $300.45 | $1M | -2,163 | -6.5% | |
| 19 | PANW | 2.33% | 26,975 | $9M | $341.02 | $5M | -1,995 | -6.9% | |
| 20 | TMO | 2.06% | 16,215 | $8M | $501.36 | $257K | +199 | +1.2% | |
| 21 | ASML | 1.99% | 3,949 | $8M | $1,989.44 | $3M | -60 | -1.5% | |
| 22 | CVX | 1.66% | 39,685 | $7M | $165.76 | -$2M | +250 | +0.6% | |
| 23 | SBUX | 1.59% | 61,400 | $6M | $102.19 | $790K | +181 | +0.3% | |
| 24 | NSRGY | 1.57% | 60,336 | $6M | $102.69 | $245K | +290 | +0.5% | |
| 25 | EFA | 1.54% | 58,733 | $6M | $103.88 | $372K | -250 | -0.4% | |
| 26 | DIS | 1.19% | 48,969 | $5M | $96.25 | -$249K | -2,515 | -4.9% | |
| 27 | APD | 1.18% | 15,911 | $5M | $293.18 | $31K | -42 | -0.3% | |
| 28 | BDXA | 1.05% | 27,487 | $4M | $151.33 | -$50K | +713 | +2.7% | |
| 29 | CL | 1.00% | 43,221 | $4M | $91.68 | $273K | -65 | -0.1% | |
| 30 | XOM | 0.81% | 23,533 | $3M | $136.72 | — | +23,533 | — | NEW |
| 31 | AMD | 0.79% | 5,405 | $3M | $580.91 | $2M | — | — | |
| 32 | IJR | 0.65% | 17,274 | $3M | $148.31 | $498K | +669 | +4.0% | |
| 33 | PNC | 0.62% | 10,000 | $2M | $246.22 | $381K | — | — | |
| 34 | NKE | 0.62% | 59,750 | $2M | $41.05 | -$1M | -8,602 | -12.6% | |
| 35 | MKC | 0.61% | 47,708 | $2M | $50.42 | -$249K | -4,920 | -9.3% | |
| 36 | MCD | 0.51% | 7,460 | $2M | $270.31 | -$311K | -30 | -0.4% | |
| 37 | VEA | 0.49% | 27,332 | $2M | $71.25 | $248K | +814 | +3.1% | |
| 38 | VWO | 0.46% | 30,162 | $2M | $59.69 | $212K | +776 | +2.6% | |
| 39 | VO | 0.41% | 19,892 | $2M | $80.57 | $175K | +14,919 | +300.0% | |
| 40 | EEM | 0.34% | 19,491 | $1M | $68.41 | $221K | -100 | -0.5% | |
| 41 | SCHW | 0.32% | 13,855 | $1M | $92.27 | $115K | +1,475 | +11.9% | |
| 42 | WMT | 0.24% | 8,211 | $930K | $113.26 | -$93K | -23 | -0.3% | |
| 43 | CAT | 0.23% | 870 | $926K | $1,064.90 | $225K | -120 | -12.1% | |
| 44 | WAT | 0.19% | 1,973 | $740K | $375.04 | -$202K | -1,189 | -37.6% | |
| 45 | FI | 0.15% | 12,163 | $597K | $49.05 | -$82K | — | — | |
| 46 | ROP | 0.11% | 1,287 | $436K | $338.39 | -$221K | -569 | -30.7% | |
| 47 | FDXF | 0.10% | 2,513 | $379K | $151.00 | — | +2,513 | — | NEW |
| 48 | TTWO | 0.09% | 1,500 | $375K | $249.98 | $79K | — | — | |
| 49 | ITA | 0.09% | 1,400 | $339K | $242.42 | $33K | — | — | |
| 50 | AVUS | 0.08% | 2,466 | $316K | $128.08 | $42K | — | — | |
| 51 | T | 0.08% | 14,610 | $302K | $20.70 | -$121K | — | — | |
| 52 | TSM | 0.07% | 582 | $278K | $477.57 | — | +582 | — | NEW |
| 53 | VOO | 0.07% | 375 | $257K | $686.62 | $16K | -29 | -7.2% | |
| 54 | BHP | 0.06% | 2,970 | $247K | $83.31 | $31K | — | — | |
| 55 | ROST | 0.06% | 1,100 | $234K | $212.85 | -$4K | — | — | |
| 56 | IVV | 0.06% | 311 | $233K | $748.89 | $17K | -20 | -6.0% | |
| 57 | RIO | 0.06% | 2,405 | $228K | $94.93 | $4K | — | — | |
| 58 | LLY | 0.06% | 190 | $228K | $1,199.43 | — | +190 | — | NEW |
| 59 | EL | 0.05% | 2,720 | $215K | $78.95 | — | +2,720 | — | NEW |
| 60 | VTIP | —% | — | — | — | -$258K | -5,165 | -100.0% | SOLD |
| 61 | XONA.DE | —% | — | — | — | -$4M | -23,733 | -100.0% | SOLD |