Investments: Ramsay, Stattman, Vela & Price, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Ramsay, Stattman, Vela & Price, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
546.526.430 $+41.660.089 $
+43,1 %
73492.240.842 $-37.523.683 $
+1,9 %
69541.049.048 $-7.521.118 $
-1,4 %
70544.559.734 $+17.882.534 $
+6,5 %
69
MICROSOFT CORPMSFT→ 0Neutral37.455.684 $+459.043 $
+1,2 %
136.996.641 $-13.927.094 $
-27,3 %
150.923.735 $-3.886.770 $
-7,1 %
154.810.505 $+1.047.448 $
+1,9 %
1
Apple Inc.AAPL→ 0Neutral43.141.765 $+4.797.714 $
+12,5 %
138.344.051 $-6.862.391 $
-15,2 %
145.206.442 $+1.804.315 $
+4,2 %
143.402.127 $+7.931.364 $
+22,4 %
1
Alphabet Inc.GOOGL→ 0Neutral43.258.165 $+6.905.747 $
+19,0 %
136.352.418 $-7.171.221 $
-16,5 %
143.523.639 $+8.872.059 $
+25,6 %
134.651.580 $+9.106.972 $
+35,7 %
1
NVIDIA CORPNVDA→ 0Neutral36.550.440 $+5.623.565 $
+18,2 %
130.926.875 $-1.008.826 $
-3,2 %
131.935.701 $+213.743 $
+0,7 %
131.721.958 $+4.434.873 $
+16,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral22.339.912 $+973.822 $
+4,6 %
121.366.090 $-2.627.908 $
-11,0 %
123.993.998 $-380.848 $
-1,6 %
124.374.846 $+709.103 $
+3,0 %
1
AMAZON COM INCAMZN→ 0Stark20.353.759 $+2.674.968 $
+15,1 %
117.678.791 $-2.204.044 $
-11,1 %
119.882.835 $+2.591.039 $
+15,0 %
117.291.796 $+210.310 $
+1,2 %
1
VISA INC.V→ 0Neutral18.457.899 $+2.216.126 $
+13,6 %
116.241.773 $-3.052.187 $
-15,8 %
119.293.960 $+685.336 $
+3,7 %
118.608.624 $-811.901 $
-4,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral17.727.960 $+9.330.180 $
+111,1 %
18.397.780 $+1.980.740 $
+30,9 %
16.417.040 $+1.274.381 $
+24,8 %
15.142.659 $+544.307 $
+11,8 %
1
STRYKER CORPSYK→ 0Neutral13.707.819 $-601.618 $
-4,2 %
114.309.437 $-2.515.080 $
-14,9 %
116.824.517 $-846.818 $
-4,8 %
117.671.335 $-1.427.703 $
-7,5 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral16.634.923 $+437.703 $
+2,7 %
116.197.220 $+1.509.035 $
+10,3 %
114.688.185 $+1.154.646 $
+8,5 %
113.533.539 $+2.238.966 $
+19,8 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral11.783.727 $+1.143.867 $
+10,8 %
110.639.860 $-3.544.746 $
-25,0 %
114.184.606 $-2.124.212 $
-13,0 %
116.308.818 $-907.819 $
-5,3 %
1
DANAHER CORP /DE/DHR→ 0Neutral11.829.760 $+488.457 $
+4,3 %
111.341.303 $-3.132.393 $
-21,6 %
114.473.696 $+1.668.281 $
+13,0 %
112.805.415 $+6.206 $
+0,0 %
1
ABBOTT LABORATORIESABT→ 0Neutral9.522.437 $-987.788 $
-9,4 %
110.510.225 $-3.345.220 $
-24,1 %
113.855.445 $-583.153 $
-4,0 %
114.438.598 $-287.885 $
-2,0 %
1
ISHARES TR→ 013.798.403 $+2.039.289 $
+17,3 %
111.759.114 $+5.808.555 $
+97,6 %
111.253.995 $+5.431.831 $
+93,3 %
111.358.340 $+771.823 $
+7,3 %
1
HOME DEPOT, INC.HD→ 0Stark12.201.317 $+887.501 $
+7,8 %
111.313.816 $-427.908 $
-3,6 %
111.741.724 $-1.990.570 $
-14,5 %
113.732.294 $+1.247.469 $
+10,0 %
1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark12.215.237 $+503.749 $
+4,3 %
111.711.488 $-522.972 $
-4,3 %
112.234.460 $-835.353 $
-6,4 %
113.069.813 $+619.539 $
+5,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark11.653.150 $-897.882 $
-7,2 %
112.551.032 $+1.483.760 $
+13,4 %
111.067.272 $-1.157.523 $
-9,5 %
112.224.795 $-1.064.160 $
-8,0 %
1
PEPSICO INCPEP→ 0Sehr stark10.787.318 $-1.644.112 $
-13,2 %
112.431.430 $+27.570 $
+0,2 %
112.403.860 $+164.935 $
+1,3 %
112.238.925 $+729.394 $
+6,3 %
1
PROCTER & GAMBLE CoPG→ 0Neutral11.977.409 $+188.361 $
+1,6 %
111.789.048 $-330.965 $
-2,7 %
112.120.013 $-15.571 $
-0,1 %
112.135.584 $-418.673 $
-3,3 %
1
COCA COLA COKO→ 0Neutral11.062.147 $+638.962 $
+6,1 %
110.423.185 $+708.282 $
+7,3 %
19.714.903 $+346.076 $
+3,7 %
19.368.827 $-682.979 $
-6,8 %
1
EMERSON ELECTRIC COEMR→ 0Stark10.846.762 $+934.968 $
+9,4 %
19.911.794 $-164.574 $
-1,6 %
110.076.368 $+90.684 $
+0,9 %
19.985.684 $-284.993 $
-2,8 %
1
FISERV INCFISV→ 0Stark596.595 $-82.100 $
-12,1 %
1678.695 $-156.094 $
-18,7 %
1834.789 $-9.999.586 $
-92,3 %
110.834.375 $-3.519.102 $
-24,5 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark9.864.408 $+3.072.490 $
+45,2 %
16.791.918 $-49.039 $
-0,7 %
16.840.957 $+878.086 $
+14,7 %
15.962.871 $-209.174 $
-3,4 %
1
iSHARES TRUST→ 09.416.103 $+1.107.359 $
+13,3 %
18.308.744 $-69.065 $
-0,8 %
18.377.809 $-562.371 $
-6,3 %
18.940.180 $+934.155 $
+11,7 %
1
Palo Alto Networks IncPANW→ 0Neutral9.199.015 $+4.554.545 $
+98,1 %
14.644.470 $-691.804 $
-13,0 %
15.336.274 $-562.597 $
-9,5 %
15.898.871 $-29.550 $
-0,5 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral8.129.552 $+257.208 $
+3,3 %
17.872.344 $-1.113.767 $
-12,4 %
18.986.111 $+1.627.873 $
+22,1 %
17.358.238 $+1.152.673 $
+18,6 %
1
LINDE PLCLIN→ 0Stark8.775.794 $+370.679 $
+4,4 %
18.405.115 $+1.196.566 $
+16,6 %
17.208.549 $-984.726 $
-12,0 %
18.193.275 $+88.660 $
+1,1 %
1
CHEVRON CORPCVX→ 0Sehr stark6.578.186 $-1.580.916 $
-19,4 %
18.159.102 $+1.453.824 $
+21,7 %
16.705.278 $+61.351 $
+0,9 %
16.643.927 $+492.628 $
+8,0 %
1
ASML HOLDING NVASML→ 0Sehr stark7.856.299 $+2.561.092 $
+48,4 %
15.295.207 $+916.270 $
+20,9 %
14.378.937 $+177.426 $
+4,2 %
14.201.511 $+972.711 $
+30,1 %
1
VANGUARD GROUP INC→ 07.186.625 $+6.928.633 $
+2.685,6 %
1257.992 $+2.531 $
+1,0 %
1255.461 $-6.043 $
-2,3 %
1261.504 $+1.859 $
+0,7 %
1
STARBUCKS CORPSBUX→ 0Schwach6.274.466 $+789.856 $
+14,4 %
15.484.610 $+332.558 $
+6,5 %
15.152.052 $-258.287 $
-4,8 %
15.410.339 $-512.624 $
-8,7 %
1
NESTLE SA ADR→ 06.195.904 $-7.602.499 $
-55,1 %
15.950.559 $+4.251.286 $
+250,2 %
16.008.590 $-5.245.405 $
-46,6 %
15.822.164 $+4.351.248 $
+295,8 %
1
Walt Disney CoDIS→ 0Neutral4.713.266 $-248.762 $
-5,0 %
14.962.028 $-961.066 $
-16,2 %
15.923.094 $-41.898 $
-0,7 %
15.964.992 $-917.191 $
-13,3 %
1
BECTON DICKINSON & COBDX→ 0Neutral4.159.608 $-50.068 $
-1,2 %
14.209.676 $-1.564.101 $
-27,1 %
15.773.777 $+551.172 $
+10,6 %
15.222.605 $+244.235 $
+4,9 %
1
Tesla, Inc.TSLA→ 0Schwach5.061.921 $+587.910 $
+13,1 %
14.474.011 $-938.369 $
-17,3 %
15.412.380 $+60.175 $
+1,1 %
15.352.205 $+1.343.336 $
+33,5 %
1
NIKE, Inc.NKE→ 0Schwach2.452.738 $-1.157.615 $
-32,1 %
13.610.353 $-933.826 $
-20,5 %
14.544.179 $-571.702 $
-11,2 %
15.115.881 $-145.555 $
-2,8 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral4.664.787 $+30.600 $
+0,7 %
14.634.187 $+699.652 $
+17,8 %
13.934.535 $-718.614 $
-15,4 %
14.653.149 $-205.335 $
-4,2 %
1
FEDEX CORPFDX→ 0Stark3.430.339 $-1.023.336 $
-23,0 %
14.453.675 $-120.134 $
-2,6 %
14.573.809 $+730.342 $
+19,0 %
13.843.467 $+132.631 $
+3,6 %
1
ADOBE INC.ADBE→ 0Schwach2.307.500 $-428.365 $
-15,7 %
12.735.865 $-1.577.762 $
-36,6 %
14.313.627 $+24.187 $
+0,6 %
14.289.440 $-387.939 $
-8,3 %
1
EXXON MOBIL CORPXOM→ 0Stark3.217.432 $-809.109 $
-20,1 %
14.026.541 $+1.080.016 $
+36,7 %
12.946.525 $+173.100 $
+6,2 %
12.773.425 $+117.341 $
+4,4 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark3.962.501 $+273.235 $
+7,4 %
13.689.266 $+204.168 $
+5,9 %
13.485.098 $-163.603 $
-4,5 %
13.648.701 $-565.968 $
-13,4 %
1
MCCORMICK & CO INCMKC→ 0Stark2.405.437 $-249.119 $
-9,4 %
12.654.556 $-1.004.177 $
-27,4 %
13.658.733 $-154.334 $
-4,0 %
13.813.067 $-591.014 $
-13,4 %
1
JPMORGAN CHASE & COJPM→ 0Stark3.206.197 $+324.900 $
+11,3 %
12.881.297 $-300.626 $
-9,4 %
13.181.923 $+67.052 $
+2,2 %
13.114.871 $+252.010 $
+8,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral3.139.819 $+2.040.280 $
+185,6 %
11.099.539 $-57.996 $
-5,0 %
11.157.535 $+283.060 $
+32,4 %
1874.475 $+108.215 $
+14,1 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0213.290 $-2.833.580 $
-93,0 %
13.046.870 $+131.943 $
+4,5 %
12.914.927 $+82.878 $
+2,9 %
12.832.049 $+95.171 $
+3,5 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Schwach1.924.665 $-329.076 $
-14,6 %
12.253.741 $-480.117 $
-17,6 %
12.733.858 $+117.603 $
+4,5 %
12.616.255 $+377.035 $
+16,8 %
1
ROPER TECHNOLOGIES INCROP→ 0Stark435.508 $-221.256 $
-33,7 %
1656.764 $-238.392 $
-26,6 %
1895.156 $-1.693.045 $
-65,4 %
12.588.201 $-366.736 $
-12,4 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark2.462.200 $+381.300 $
+18,3 %
12.080.900 $-6.400 $
-0,3 %
12.087.300 $+78.000 $
+3,9 %
12.009.300 $+145.100 $
+7,8 %
1
MCDONALDS CORPMCD→ 0Neutral2.016.513 $-311.304 $
-13,4 %
12.327.817 $+38.648 $
+1,7 %
12.289.169 $+5.436 $
+0,2 %
12.283.733 $+88.075 $
+4,0 %
1
Merck & Co., Inc.MRK→ 0Stark2.123.206 $+171.501 $
+8,8 %
11.951.705 $+103.339 $
+5,6 %
11.848.366 $+322.435 $
+21,1 %
11.525.931 $-263.797 $
-14,7 %
1
Meta Platforms, Inc.META→ 0Neutral2.122.477 $+2.122.477 $1
VANGUARD TAX-MANAGED FDS→ 01.947.405 $-4.248.499 $
-68,6 %
11.699.273 $+98.042 $
+6,1 %
11.601.231 $-4.407.359 $
-73,4 %
11.470.916 $-9.887.424 $
-87,0 %
1
VANGUARD WORLD FUND→ 01.638.858 $+355.751 $
+27,7 %
11.283.107 $-103.094 $
-7,4 %
11.386.201 $+13.148 $
+1,0 %
11.373.053 $-2.590 $
-0,2 %
1
RTX CorpRTX→ 0Neutral1.425.252 $-23.813 $
-1,6 %
11.449.065 $-29.873 $
-2,0 %
11.478.938 $+97.629 $
+7,1 %
11.381.309 $+173.724 $
+14,4 %
1
BlackRock Finance, Inc.→ 01.333.379 $+220.806 $
+19,8 %
11.112.573 $+54.153 $
+5,1 %
11.058.420 $-163.692 $
-13,4 %
11.222.112 $+503.095 $
+70,0 %
1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark1.278.401 $+114.929 $
+9,9 %
11.163.472 $-69.417 $
-5,6 %
11.232.889 $+75.315 $
+6,5 %
11.157.574 $+52.931 $
+4,8 %
1
Fortive CorpFTV→ 0Stark1.111.410 $+139.422 $
+14,3 %
1971.988 $-12.406 $
-1,3 %
1984.394 $+82.488 $
+9,1 %
1901.906 $-71.726 $
-7,4 %
1
Walmart Inc.WMT→ 0Stark929.978 $-93.344 $
-9,1 %
11.023.322 $-22.261 $
-2,1 %
11.045.583 $+75.067 $
+7,7 %
1970.516 $+49.722 $
+5,4 %
1
WATERS CORP /DE/WAT→ 0Stark739.954 $-201.690 $
-21,4 %
1941.644 $+941.644 $1
CATERPILLAR INCCAT→ 0Sehr stark926.463 $+225.088 $
+32,1 %
1701.375 $+111.319 $
+18,9 %
1590.056 $+79.505 $
+15,6 %
1510.551 $+5.878 $
+1,2 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral601.597 $-181.983 $
-23,2 %
1783.580 $-25.340 $
-3,1 %
1808.920 $-97.379 $
-10,7 %
1906.299 $+37.433 $
+4,3 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral632.528 $-97.697 $
-13,4 %
1
UNITED RENTALS, INC.URI→ 0Stark424.893 $-76.304 $
-15,2 %
1501.197 $+105.662 $
+26,7 %
1
AMERICAN EXPRESS COAXP→ 0Stark453.189 $+46.293 $
+11,4 %
1406.896 $+16.145 $
+4,1 %
1
DIAGEO PLCDEO→ 0Schwach296.510 $-137.410 $
-31,7 %
1433.920 $-60.398 $
-12,2 %
1
AT&T INC.T→ 0Stark302.427 $-121.117 $
-28,6 %
1423.544 $+60.632 $
+16,7 %
1362.912 $-49.674 $
-12,0 %
1412.586 $-27.736 $
-6,3 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral374.970 $+78.720 $
+26,6 %
1296.250 $-87.795 $
-22,9 %
1384.045 $-3.495 $
-0,9 %
1387.540 $+23.265 $
+6,4 %
1
FedEx Freight Holding Company, Inc.FDXF→ 0Schwach379.463 $+379.463 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral214.744 $-70.094 $
-24,6 %
1284.838 $+45.152 $
+18,8 %
1239.686 $+19.910 $
+9,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark277.946 $+277.946 $1
Ralliant CorpRAL→ 0Neutral224.819 $-42.022 $
-15,7 %
1266.841 $-34.492 $
-11,4 %
1
TARGET CORPTGT→ 0Neutral220.078 $-37.472 $
-14,5 %
1257.550 $+49.831 $
+24,0 %
1207.719 $-1.912 $
-0,9 %
1
COZAD ASSET MANAGEMENT INC→ 0257.535 $+30.118 $
+13,2 %
1227.417 $-3.640 $
-1,6 %
1231.057 $+3.283 $
+1,4 %
1227.774 $+227.774 $1
BHP Group LtdBHP→ 0Schwach247.431 $+31.393 $
+14,5 %
1216.038 $+216.038 $1
ROSS STORES, INC.ROST→ 0Stark234.135 $-4.158 $
-1,7 %
1238.293 $+238.293 $1
XCEL ENERGY INCXEL→ 0Stark230.461 $+2.468 $
+1,1 %
1227.993 $+16.015 $
+7,6 %
1211.978 $-19.488 $
-8,4 %
1231.466 $-45.701 $
-16,5 %
1
RIO TINTO PLCRIO→ 0Sehr stark228.307 $+3.945 $
+1,8 %
1224.362 $+224.362 $1
ELI LILLY & CoLLY→ 0Neutral227.892 $+22.628 $
+11,0 %
1205.264 $+205.264 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral209.078 $-8.665 $
-4,0 %
1
546.526.430 $+41.660.089 $
+43,1 %
73492.240.842 $-37.523.683 $
+1,9 %
69541.049.048 $-7.521.118 $
-1,4 %
70544.559.734 $+17.882.534 $
+6,5 %
69
Erweitert ×