Ramsay, Stattman, Vela & Price, Inc.

CIK

1541399

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $438,320,797

Diversification

Diversified

Filing Date

Global Rank

#2,812 / 8,604 ▼ 97 · as of Mar 2026

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.3%

SPY

+76.5%

Annualised alpha

-10.0%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−1.8 pts

Top 5

33.2%

−2.6 pts

Top 10

49.5%

−2.7 pts

HHI

381

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$147,501,088	12
Healthcare	16.1%	$70,370,979	10
Consumer Defensive	12.5%	$54,819,386	8
Consumer Cyclical	10.3%	$45,127,689	7
Financial Services	10.0%	$43,733,532	5
Industrials	6.5%	$28,436,472	6
Communication Services	3.9%	$17,147,412	4
Basic Materials	3.1%	$13,479,700	4
Energy	2.8%	$12,185,641	2
Unclassified	1.2%	$5,290,906	2
Utilities	0.1%	$227,992	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,096	177,333	$30,926,875
TMO	Thermo Fisher Scientific Inc.	+508	16,016	$7,872,344
HD	Home Depot, Inc.	+277	34,400	$11,313,816
SPY	Spdr S&P 500 ETF Trust	+99	7,092	$4,612,211
LIN	Linde PLC	+48	16,954	$8,405,115
SCHW	Schwab Charles Corp	+40	12,380	$1,163,472
SBUX	Starbucks Corp	+38	61,219	$5,484,610
APD	Air Products & Chemicals, Inc.	+25	15,953	$4,634,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−15,200	151,086	$38,344,115
ABT	Abbott Laboratories	−8,218	102,369	$10,510,225
PEP	Pepsico Inc	−6,373	80,053	$12,431,430
MSFT	Microsoft Corp	−5,352	99,945	$36,996,640
JNJ	Johnson & Johnson	−4,712	66,263	$16,197,327
ITW	Illinois Tool Works Inc	−4,679	44,994	$11,711,488
CVX	Chevron Corp	−4,560	39,435	$8,159,101
SYK	Stryker Corp	−4,321	43,548	$14,309,437
DHR	Danaher Corp /De/	−3,409	59,817	$11,341,303
FDX	Fedex Corp	−3,330	12,504	$4,453,674
BRK-B	Berkshire Hathaway Inc	−3,148	44,587	$21,366,090
BDX	Becton Dickinson & Co	−2,977	26,774	$4,209,676
NKE	NIKE, Inc.	−2,974	68,352	$3,610,352
PG	PROCTER & GAMBLE Co	−2,953	81,619	$11,789,048
ADP	Automatic Data Processing Inc	−2,777	52,367	$10,639,927
KO	Coca Cola Co	−1,906	137,057	$10,423,184
GOOGL	Alphabet Inc.	−1,840	39,872	$11,465,592
MRK	Merck & Co., Inc.	−1,335	16,225	$1,951,705
V	Visa Inc.	−1,276	53,738	$16,241,773
CSCO	Cisco Systems, Inc.	−1,273	87,536	$6,791,918
AMZN	Amazon Com Inc	−1,256	84,884	$17,678,790
WMT	Walmart Inc.	−1,151	8,234	$1,023,321
MKC	Mccormick & Co Inc	−1,090	52,628	$2,654,556
ADBE	Adobe Inc.	−1,070	11,255	$2,735,865
CL	Colgate Palmolive Co	−818	43,286	$3,689,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	3,162	$941,643
ROST	Ross Stores, Inc.	1,100	$238,293
RIO	Rio Tinto PLC	2,405	$224,362
BHP	BHP Group Ltd	2,970	$216,037
HON	Honeywell International Inc	925	$209,077
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AXP	American Express Co	1,225	$453,188
URI	United Rentals, Inc.	525	$424,893
DEO	Diageo PLC	3,437	$296,509
EL	Estee Lauder Companies Inc	2,720	$284,838
RAL	Ralliant Corp	4,416	$224,818
LLY	ELI LILLY & Co	191	$205,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $438,320,797 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	151,086	-15,200	$38,344,115	−15.2%	8.75%
MSFT	Microsoft Corp Technology	Reduced	99,945	-5,352	$36,996,640	−27.3%	8.44%
NVDA	Nvidia Corp Technology	Added	177,333	+6,096	$30,926,875	−3.2%	7.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,587	-3,148	$21,366,090	−11.0%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,884	-1,256	$17,678,790	−11.1%	4.03%
V	Visa Inc. Financial Services	Reduced	53,738	-1,276	$16,241,773	−15.8%	3.71%
JNJ	Johnson & Johnson Healthcare	Reduced	66,263	-4,712	$16,197,327	+10.3%	3.70%
SYK	Stryker Corp Healthcare	Reduced	43,548	-4,321	$14,309,437	−14.9%	3.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,596	-238	$12,551,032	+13.4%	2.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	80,053	-6,373	$12,431,430	+0.2%	2.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	81,619	-2,953	$11,789,048	−2.7%	2.69%
ITW	Illinois Tool Works Inc Industrials	Reduced	44,994	-4,679	$11,711,488	−4.3%	2.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,872	-1,840	$11,465,592	−12.2%	2.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	59,817	-3,409	$11,341,303	−21.6%	2.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,400	+277	$11,313,816	−3.6%	2.58%
ADP	Automatic Data Processing Inc Technology	Reduced	52,367	-2,777	$10,639,927	−25.0%	2.43%
ABT	Abbott Laboratories Healthcare	Reduced	102,369	-8,218	$10,510,225	−24.1%	2.40%
KO	Coca Cola Co Consumer Defensive	Reduced	137,057	-1,906	$10,423,184	+7.3%	2.38%
EMR	Emerson Electric Co Industrials	Reduced	75,651	-271	$9,911,794	−1.6%	2.26%
LIN	Linde PLC Basic Materials	Added	16,954	+48	$8,405,115	+16.6%	1.92%
AMAT	Applied Materials Inc /De Technology	Reduced	24,570	-400	$8,397,780	+30.9%	1.92%
CVX	Chevron Corp Energy	Reduced	39,435	-4,560	$8,159,101	+21.7%	1.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,016	+508	$7,872,344	−12.4%	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	87,536	-1,273	$6,791,918	−0.7%	1.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	61,219	+38	$5,484,610	+6.5%	1.25%
ASML	Asml Holding NV Technology	Reduced	4,009	-84	$5,295,207	+20.9%	1.21%
DIS	Walt Disney Co Communication Services	Reduced	51,484	-578	$4,962,027	−16.2%	1.13%
PANW	Palo Alto Networks Inc Technology	Held	28,970	0	$4,644,470	−13.0%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,953	+25	$4,634,186	+17.8%	1.06%
SPY	Spdr S&P 500 ETF Trust	Added	7,092	+99	$4,612,211	−3.3%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	12,035	0	$4,474,011	−17.3%	1.02%
FDX	Fedex Corp Industrials	Reduced	12,504	-3,330	$4,453,674	−2.6%	1.02%
BDX	Becton Dickinson & Co Healthcare	Reduced	26,774	-2,977	$4,209,676	−7.3%	0.96%
XOM	Exxon Mobil Corp Energy	Reduced	23,733	-752	$4,026,540	+36.7%	0.92%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	43,286	-818	$3,689,265	+5.9%	0.84%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	68,352	-2,974	$3,610,352	−20.5%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,795	-80	$2,881,297	−9.4%	0.66%
ADBE	Adobe Inc. Technology	Reduced	11,255	-1,070	$2,735,865	−36.6%	0.62%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	52,628	-1,090	$2,654,556	−27.4%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Held	7,490	0	$2,327,817	+1.7%	0.53%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	4,011	-30	$2,253,740	−17.6%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	10,000	0	$2,080,900	−0.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,225	-1,335	$1,951,705	+5.6%	0.45%
RTX	RTX Corp Industrials	Reduced	7,512	-552	$1,449,064	−2.0%	0.33%
SCHW	Schwab Charles Corp Financial Services	Added	12,380	+40	$1,163,472	−5.6%	0.27%
AMD	Advanced Micro Devices Inc Technology	Held	5,405	0	$1,099,539	−5.0%	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,234	-1,151	$1,023,321	−2.1%	0.23%
FTV	Fortive Corp Technology	Reduced	17,583	-247	$971,988	−1.3%	0.22%
WAT	Waters Corp /De/ Healthcare	NEW	3,162	NEW	$941,643	NEW	0.21%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	8,666	-330	$783,579	−3.1%	0.18%