☆Ramsay, Stattman, Vela & Price, Inc.
Quality Q
0.522
AUM ($M)
562
Positions
84
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-3.1%
AI Eval Run AI Eval
Holdings · 87 positions · portfolio value $562M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc. | TRIM | — | 7.7% | +0.1% | 43.1 | 149,094 | -1,992 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 6.7% | -0.6% | 37.5 | 100,412 | +467 | 5 | — |
| ☆NVDA funds › | Nvidia Corp. | ADD | — | 6.5% | +0.4% | 36.6 | 182,670 | +5,337 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Cl. C | TRIM | — | 5.2% | +0.3% | 29.1 | 82,365 | -4,391 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl. B | ADD | — | 4.0% | -0.2% | 22.3 | 44,645 | +58 | 5 | — |
| ☆AMZN funds › | Amazon.com | ADD | — | 3.6% | +0.1% | 20.4 | 85,398 | +514 | 5 | — |
| ☆V funds › | Visa Inc. | ADD | — | 3.3% | +0.1% | 18.5 | 53,799 | +61 | 5 | — |
| ☆AMAT funds › | Applied Materials | TRIM | — | 3.2% | +1.5% | 17.7 | 24,520 | -50 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 3.0% | -0.2% | 16.6 | 65,500 | -763 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Cl. A | TRIM | — | 2.5% | +0.3% | 14.2 | 39,612 | -260 | 5 | — |
| ☆SYK funds › | Stryker Corp. | TRIM | — | 2.4% | -0.4% | 13.7 | 43,539 | -9 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | ADD | — | 2.2% | -0.1% | 12.2 | 45,163 | +169 | 5 | — |
| ☆HD funds › | Home Depot Inc. | ADD | — | 2.2% | -0.1% | 12.2 | 34,596 | +196 | 5 | — |
| ☆PG funds › | Procter & Gamble | ADD | — | 2.1% | -0.2% | 12.0 | 81,679 | +60 | 5 | — |
| ☆DHR funds › | Danaher Corp. | ADD | — | 2.1% | -0.1% | 11.8 | 62,105 | +2,288 | 5 | — |
| ☆ADP funds › | Automatic Data Proc. | ADD | — | 2.1% | -0.0% | 11.8 | 52,618 | +251 | 5 | — |
| ☆COST funds › | Costco Wholesale | TRIM | — | 2.1% | -0.4% | 11.7 | 12,457 | -139 | 5 | — |
| ☆KO funds › | Coca-Cola Co. | TRIM | — | 2.0% | -0.1% | 11.1 | 136,116 | -941 | 5 | — |
| ☆IJH funds › | S&P Core Mid-Cap iShares | ADD | — | 1.9% | +0.1% | 10.9 | 141,319 | +2,289 | 5 | — |
| ☆EMR funds › | Emerson Electric | ADD | — | 1.9% | -0.0% | 10.8 | 75,772 | +121 | 5 | — |
| ☆PEP funds › | PepsiCo, Inc. | TRIM | — | 1.9% | -0.5% | 10.8 | 79,670 | -383 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 1.8% | +0.4% | 9.9 | 83,981 | -3,555 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 1.7% | -0.4% | 9.5 | 104,942 | +2,573 | 5 | — |
| ☆IWM funds › | Russell 2000 iShares | TRIM | — | 1.7% | +0.0% | 9.4 | 31,340 | -2,163 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | TRIM | — | 1.6% | +0.7% | 9.2 | 26,975 | -1,995 | 5 | — |
| ☆LIN funds › | Linde plc | TRIM | — | 1.6% | -0.1% | 8.8 | 16,911 | -43 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | ADD | — | 1.4% | -0.1% | 8.1 | 16,215 | +199 | 5 | — |
| ☆ASML funds › | ASML Holding N.V. | TRIM | — | 1.4% | +0.4% | 7.9 | 3,949 | -60 | 5 | — |
| ☆VCSH funds › | Vanguard Shrt-Trm Corp. Bond ETF | ADD | — | 1.2% | +0.6% | 6.7 | 84,444 | +46,007 | 5 | — |
| ☆CVX funds › | Chevron Corp. | ADD | — | 1.2% | -0.4% | 6.6 | 39,685 | +250 | 5 | — |
| ☆SBUX funds › | Starbucks Corp. | ADD | — | 1.1% | +0.0% | 6.3 | 61,400 | +181 | 5 | — |
| ☆NSRGY funds › | Nestle S.A. ADR | ADD | — | 1.1% | -0.1% | 6.2 | 60,336 | +290 | 5 | — |
| ☆EFA funds › | MSCI EAFE iShares | TRIM | — | 1.1% | -0.0% | 6.1 | 58,733 | -250 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 | ADD | — | 0.9% | +0.0% | 5.3 | 7,115 | +23 | 5 | — |
| ☆TSLA funds › | Tesla Inc. | HOLD | — | 0.9% | +0.0% | 5.1 | 12,035 | +0 | 5 | — |
| ☆DIS funds › | Walt Disney Co. | TRIM | — | 0.8% | -0.1% | 4.7 | 48,969 | -2,515 | 5 | — |
| ☆APD funds › | Air Products | TRIM | — | 0.8% | -0.1% | 4.7 | 15,911 | -42 | 5 | — |
| ☆BDX funds › | Becton Dickinson | ADD | — | 0.7% | -0.1% | 4.2 | 27,487 | +713 | 5 | — |
| ☆CL funds › | Colgate-Palmolive | TRIM | — | 0.7% | -0.0% | 4.0 | 43,221 | -65 | 5 | — |
| ☆FDX funds › | FedEx Corp. | TRIM | — | 0.6% | -0.3% | 3.4 | 10,955 | -1,549 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings | NEW | — | 0.6% | +0.6% | 3.2 | 23,533 | +23,533 | 1 | -25.3% |
| ☆JPM funds › | JPMorgan Chase | HOLD | — | 0.6% | +0.0% | 3.2 | 9,795 | +0 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | HOLD | — | 0.6% | +0.3% | 3.1 | 5,405 | +0 | 5 | — |
| ☆IJR funds › | S&P Core Small-Cap iShares | ADD | — | 0.5% | +0.0% | 2.6 | 17,274 | +669 | 5 | — |
| ☆PNC funds › | PNC Financial Services | HOLD | — | 0.4% | +0.0% | 2.5 | 10,000 | +0 | 5 | — |
| ☆NKE funds › | Nike, Inc. | TRIM | — | 0.4% | -0.3% | 2.5 | 59,750 | -8,602 | 5 | — |
| ☆MKC funds › | McCormick & Co. | TRIM | — | 0.4% | -0.1% | 2.4 | 47,708 | -4,920 | 5 | — |
| ☆ADBE funds › | Adobe Inc. | HOLD | — | 0.4% | -0.1% | 2.3 | 11,255 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co. | ADD | — | 0.4% | -0.0% | 2.1 | 16,523 | +298 | 5 | — |
| ☆META funds › | Meta Platforms | NEW | — | 0.4% | +0.4% | 2.1 | 3,768 | +3,768 | 1 | -37.7% |
| ☆MCD funds › | McDonald's Corp. | TRIM | — | 0.4% | -0.1% | 2.0 | 7,460 | -30 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Devel. Mkts. ETF | ADD | — | 0.3% | +0.0% | 1.9 | 27,332 | +814 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories | TRIM | — | 0.3% | -0.1% | 1.9 | 3,656 | -355 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerg. Mkts. ETF | ADD | — | 0.3% | +0.0% | 1.8 | 30,162 | +776 | 5 | — |
| ☆VGT funds › | Vanguard Info. Technology ETF | ADD | — | 0.3% | +0.0% | 1.6 | 13,712 | +11,873 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.3% | +0.0% | 1.6 | 19,892 | +14,919 | 5 | — |
| ☆RTX funds › | RTX Corporation | HOLD | — | 0.3% | -0.0% | 1.4 | 7,512 | +0 | 5 | — |
| ☆EEM funds › | MSCI Emerging Markets iShares | TRIM | — | 0.2% | +0.0% | 1.3 | 19,491 | -100 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp. | ADD | — | 0.2% | -0.0% | 1.3 | 13,855 | +1,475 | 5 | — |
| ☆FTV funds › | Fortive Corp. | ADD | — | 0.2% | +0.0% | 1.1 | 18,193 | +610 | 5 | — |
| ☆WMT funds › | Walmart Inc. | TRIM | — | 0.2% | -0.0% | 0.9 | 8,211 | -23 | 5 | — |
| ☆CAT funds › | Caterpillar Inc. | TRIM | — | 0.2% | +0.0% | 0.9 | 870 | -120 | 5 | — |
| ☆WAT funds › | Waters Corp. | TRIM | — | 0.1% | -0.1% | 0.7 | 1,973 | -1,189 | 2 | +35.0% |
| ☆ZBH funds › | Zimmer Biomet | TRIM | — | 0.1% | -0.0% | 0.6 | 6,988 | -1,678 | 5 | — |
| ☆FISV funds › | Fiserv, Inc. | HOLD | — | 0.1% | -0.0% | 0.6 | 12,163 | +0 | 5 | — |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | NEW | — | 0.1% | +0.1% | 0.5 | 4,225 | +4,225 | 1 | +29.2% |
| ☆ROP funds › | Roper Technologies | TRIM | — | 0.1% | -0.1% | 0.4 | 1,287 | -569 | 5 | — |
| ☆FDXF funds › | FedEx Freight | NEW | — | 0.1% | +0.1% | 0.4 | 2,513 | +2,513 | 1 | -29.5% |
| ☆TTWO funds › | Take-Two Interactive Software | HOLD | — | 0.1% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆ITA funds › | U.S. Aerospace & Defense iShar | HOLD | — | 0.1% | -0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆AVUS funds › | Avantis US Equity ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,466 | +0 | 5 | — |
| ☆T funds › | AT&T Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 14,610 | +0 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor | NEW | — | 0.0% | +0.0% | 0.3 | 582 | +582 | 1 | +13.0% |
| ☆CATH funds › | Global X S&P 500 Catholic Valu | HOLD | — | 0.0% | +0.0% | 0.3 | 2,910 | +0 | 4 | -3.1% |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 375 | -29 | 5 | — |
| ☆BHP funds › | BHP Group Ltd. | HOLD | — | 0.0% | +0.0% | 0.2 | 2,970 | +0 | 2 | +11.6% |
| ☆ROST funds › | Ross Stores Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 1,100 | +0 | 2 | +24.7% |
| ☆IVV funds › | Core S&P 500 iShares | TRIM | — | 0.0% | -0.0% | 0.2 | 311 | -20 | 5 | — |
| ☆XEL funds › | Xcel Energy | HOLD | — | 0.0% | -0.0% | 0.2 | 2,870 | +0 | 5 | — |
| ☆RIO funds › | Rio Tinto PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,405 | +0 | 2 | -23.7% |
| ☆LLY funds › | Eli Lilly & Co. | NEW | — | 0.0% | +0.0% | 0.2 | 190 | +190 | 1 | +86.0% re-entry |
| ☆TGT funds › | Target Corp. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,685 | -440 | 3 | +96.0% re-entry |
| ☆EL funds › | Estee Lauder Cos. Cl. A | NEW | — | 0.0% | +0.0% | 0.2 | 2,720 | +2,720 | 1 | +13.5% re-entry |
| ☆PAVE funds › | Global X US Infrastructure Dev | NEW | — | 0.0% | +0.0% | 0.2 | 3,620 | +3,620 | 1 | +9.5% |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -925 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -23,733 | 0 | — |
| ☆VTIP funds › | Vanguard Short-Term Infl. Prot. ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,165 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 562 | 84 | 0.07 | 46% | 0.032 | 0.520 | — | in |
| 2026Q1 | 506 | 79 | 0.06 | 45% | 0.032 | 0.522 | — | in |
| 2025Q4 | 555 | 80 | 0.05 | 48% | 0.036 | 0.544 | — | in |
| 2025Q3 | 558 | 79 | 0.05 | 47% | 0.035 | 0.547 | — | in |
| 2025Q2 | 536 | 80 | 0.07 | 46% | 0.034 | 0.531 | — | entered |
| 2025Q1 | 526 | 79 | 0.00 | 44% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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