Ramsay, Stattman, Vela & Price, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $444.00Mil. The top holdings were MSFT(6.64%), AAPL(6.14%), and DHR(3.98%).
According to GuruFocus data, these were Ramsay, Stattman, Vela & Price, Inc.’s top five trades of the quarter.
Costco Wholesale Corp
During the quarter, Ramsay, Stattman, Vela & Price, Inc. bought 7,075 shares of NAS:COST for a total holding of 12,385. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $488.67.
On 02/06/2023, Costco Wholesale Corp traded for a price of $514.8 per share and a market cap of $228.43Bil. The stock has returned -0.65% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 38.91, a price-book ratio of 10.64, a price-earnings-to-growth (PEG) ratio of 3.19, a EV-to-Ebitda ratio of 22.62 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
FedEx Corp
Ramsay, Stattman, Vela & Price, Inc. reduced their investment in NYSE:FDX by 17,980 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $166.18.
On 02/06/2023, FedEx Corp traded for a price of $214.67 per share and a market cap of $54.18Bil. The stock has returned -11.50% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, FedEx Corp has a price-earnings ratio of 16.86, a price-book ratio of 2.25, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 9.74 and a price-sales ratio of 0.59.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Charles Schwab Corp
The guru established a new position worth 30,360 shares in NYSE:SCHW, giving the stock a 0.57% weight in the equity portfolio. Shares traded for an average price of $77.61 during the quarter.
On 02/06/2023, Charles Schwab Corp traded for a price of $79.02 per share and a market cap of $147.51Bil. The stock has returned -10.16% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 22.58, a price-book ratio of 5.54, a price-earnings-to-growth (PEG) ratio of 1.05 and a price-sales ratio of 7.21.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Salesforce Inc
The guru sold out of their 10,640-share investment in NYSE:CRM. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $145.92 during the quarter.
On 02/06/2023, Salesforce Inc traded for a price of $171.04 per share and a market cap of $171.04Bil. The stock has returned -19.61% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 610.86, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 22.88, a EV-to-Ebitda ratio of 41.40 and a price-sales ratio of 5.65.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
3M Co
Ramsay, Stattman, Vela & Price, Inc. reduced their investment in NYSE:MMM by 12,443 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.97.
On 02/06/2023, 3M Co traded for a price of $117.49 per share and a market cap of $64.53Bil. The stock has returned -24.90% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 11.58, a price-book ratio of 4.37, a EV-to-Ebitda ratio of 9.13 and a price-sales ratio of 1.95.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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