FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001541399

Ramsay, Stattman, Vela & Price, Inc.

COLORADO SPRINGS, CO · File #028-14658

Latest AUM
$555.2M
Positions
80
Top-10 Concentration
50.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEFiserv, Inc.FISV-71,605-$4.8M-$5.2M
ADDAmazon.comAMZN+7,387+$1.7M+$885,972
REDUCERoper TechnologiesROP-3,179-$1.4M-$277,977
REDUCEAlphabet Inc. Cl. CGOOG-4,164-$1.3M+$7.1M
REDUCEApple Inc.AAPL-4,166-$1.1M+$2.9M
ADDProcter & Gamble742718109+5,590+$801,103-$816,674
REDUCERussell 2000 iShares464287655-2,915-$717,556+$155,185
EXITEDBristol-Myers Squibb110122108-14,025-$632,528$0
ADDSPDR S&P 500SPY+882+$601,453+$96,188
REDUCES&P Core Mid-Cap iShares464287507-8,547-$564,102+$108,498

Sector Allocation

Technology
29.3%$162.8M
Healthcare
8.8%$49.1M
Financials
3.5%$19.7M
Industrials
3.1%$17.1M
Energy
1.7%$9.7M
Materials
1.3%$7.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Microsoft Corp.MSFT105,297$50.9M9.53%
2Apple Inc.AAPL166,286$45.2M8.46%
3Nvidia Corp.NVDA171,237$31.9M5.97%
4Alphabet Inc. Cl. CGOOG97,093$30.5M5.70%
5Berkshire Hathaway Cl. BBRK-A47,735$24.0M4.49%
6Amazon.comAMZN86,140$19.9M3.72%
7Visa Inc.V55,014$19.3M3.61%
8Stryker Corp.SYK47,869$16.8M3.15%
9Johnson & JohnsonJNJ70,975$14.7M2.75%
10Danaher Corp.23585110263,226$14.5M2.71%
11Automatic Data Proc.ADP55,144$14.2M2.65%
12Abbott LaboratoriesABLZF110,587$13.9M2.59%
13Alphabet Inc. Cl. AGOOG41,712$13.1M2.44%
14PepsiCo, Inc.PEP86,426$12.4M2.32%
15Illinois Tool Works45230810949,673$12.2M2.29%
16Procter & Gamble74271810984,572$12.1M2.27%
17Home Depot Inc.HD34,123$11.7M2.20%
18Costco WholesaleCOST12,834$11.1M2.07%
19Emerson ElectricEMR75,922$10.1M1.88%
20Coca-Cola Co.KO138,963$9.7M1.82%