RS
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Ramsay, Stattman, Vela & Price, Inc.13F | |
| Ramsay, Stattman, Vela & Price, Inc. | |
| Last update 2024-10-25 | 75 Stocks (2 new) |
| Value $538.00 Mil | Turnover 0 % |
| Portfolio Report | |
Ramsay, Stattman, Vela & Price... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 112,290 | 48318.390 | -1.43% | 8.980 | -0.14% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 183,698 | 42801.590 | -1.92% | 7.960 | -0.14% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 50,833 | 23396.400 | -1.71% | 4.350 | -0.07% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance | |
NVDA | NVIDIA Corp | 170,740 | 20734.670 | -9.51% | 3.850 | -0.42% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
GOOG | Alphabet Inc | 114,754 | 19185.720 | -1.98% | 3.570 | -0.08% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
DHR | Danaher Corp | 68,552 | 19058.830 | -2.05% | 3.540 | -0.07% | 0.010 | -11.67% | +2.40% | 169785.217 | Medical Diagnostics & Research | |
SYK | Stryker Corp | 50,251 | 18153.680 | -2.05% | 3.370 | -0.07% | 0.010 | +3.72% | +1.56% | 139395.360 | Medical Devices & Instruments | |
ADP | Automatic Data Processing Inc | 58,211 | 16108.640 | -2.90% | 2.990 | -0.08% | 0.010 | +0.50% | -2.01% | 116879.012 | Software | |
V | Visa Inc | 55,452 | 15246.530 | -0.55% | 2.830 | -0.02% | 0.000 | +11.11% | -2.64% | 595870.630 | Credit Services | |
FI | Fiserv Inc | 83,843 | 15062.400 | -1.11% | 2.800 | -0.03% | 0.010 | +6.66% | -2.39% | 114073.896 | Software |
Ramsay, Stattman, Vela & Price, Inc.'s Historical Top Holdings Breakdowns
Ramsay, Stattman, Vela & Price, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +1.46% | 53.67 ($56.61) 60.74 | $61.89 | 9.33% | Add 411.26% | 156,046 | 125,524 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +0.81% | 498.29 ($532.87) 574.41 | $542.31 | 1.77% | Add 122.19% | 13,498 | 7,423 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.62% | 173.67 ($183.7) 197.85 | $218.94 | 19.18% | Add 33.78% | 67,343 | 17,003 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.42% | 98.91 ($118.12) 134.91 | $135.91 | 15.06% | Reduce -9.51% | 170,740 | -17,945 | |
SBUX | Starbucks Corp | 2024-06-30 | Reduce | -0.42% | 72.5 ($81.44) 91.53 | $92.25 | 13.27% | Reduce -23.45% | 78,064 | -23,915 | |
CVX | Chevron Corp | 2024-03-31 | Add | +0.41% | 141.82 ($150.9) 157.74 | $153.14 | 1.48% | Add 64.47% | 34,413 | 13,490 | |
APD | Air Products & Chemicals Inc | 2023-03-31 | Add | +0.40% | 266.94 ($291.85) 320.51 | $293.08 | 0.42% | Add 179.45% | 10,200 | 6,550 | |
SCHP | Schwab U.S. Tips ETF | 2023-12-31 | Sold Out | -0.38% | 49.69 ($50.87) 52.46 | $25.69 | -49.50% | Sold Out | 0 | -34,765 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -0.36% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Reduce -14.96% | 200,380 | -3,525 | |
NSRGY | Nestle SA | 2024-03-31 | Add | +0.36% | 103.65 ($110.17) 116.75 | $80.65 | -26.79% | Add 24.3% | 90,687 | 17,728 |
Ramsay, Stattman, Vela & Price, Inc. Total Holding History ($B)
Ramsay, Stattman, Vela & Price, Inc.'s Asset Allocation
Ramsay, Stattman, Vela & Price, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ramsay, Stattman, Vela & Price, Inc.'s Hypothetical Growth since 2024-09-30
Ramsay, Stattman, Vela & Price, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ramsay, Stattman, Vela & Price, Inc.'s Holdings Heat Map
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Ramsay, Stattman, Vela & Price, Inc.'s Holdings Bubble Chart
Ramsay, Stattman, Vela & Price, Inc. News
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