ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.92%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Automatic Data Processing
ADP
|
$3.54M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Staples | 11.02% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.6B
| $1.51M | 1.53% |
+25,590
| New | +$1.51M |
|
27
Rockwell Automation
ROK
$37.7B
| $1.5M | 1.51% |
+12,701
| New | +$1.5M |
|
28
Helmerich & Payne
HP
$2.08B
| $1.45M | 1.46% |
+17,242
| New | +$1.45M |
|
29
GSK
GSK
$78B
| $1.26M | 1.27% |
+23,640
| New | +$1.26M |
|
30
Cisco
CSCO
$270B
| $1.25M | 1.27% |
+55,920
| New | +$1.25M |
|
31
Deere & Co
DE
$129B
| $1.14M | 1.15% |
+12,448
| New | +$1.14M |
|
32
GE Aerospace
GE
$289B
| $1.07M | 1.08% |
+38,041
| New | +$1.07M |
|
33
Labcorp
LH
$22.8B
| $1.05M | 1.06% |
+11,498
| New | +$1.05M |
|
34
Sysco
SYY
$38.5B
| $947K | 0.96% |
+26,239
| New | +$947K |
|
35
Abbott
ABT
$229B
| $866K | 0.87% |
+22,585
| New | +$866K |
|
36
NXP Semiconductors
NXPI
$57.3B
| $863K | 0.87% |
+18,790
| New | +$863K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $789K | 0.8% |
+19,730
| New | +$789K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $687K | 0.69% |
+5,898
| New | +$687K |
|
39
Corning
GLW
$58.2B
| $649K | 0.66% |
+36,437
| New | +$649K |
|
40
Target
TGT
$42.1B
| $619K | 0.62% |
+9,780
| New | +$619K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $598K | 0.6% |
+22,525
| New | +$598K |
|
42
National Grid
NGG
$67.3B
| $560K | 0.57% |
+8,570
| New | +$560K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.53% |
+4,417
| New | +$524K |
|
44
IPG Photonics
IPGP
$3.32B
| $480K | 0.48% |
+6,185
| New | +$480K |
|
|
CYN
45
DELISTED
CITY NATIONAL CORPORATION
CYN
| $454K | 0.46% |
+5,740
| New | +$454K |
|
46
J.M. Smucker
SJM
$11.6B
| $305K | 0.31% |
+2,948
| New | +$305K |
|
47
Walt Disney
DIS
$211B
| $303K | 0.31% |
+3,962
| New | +$303K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $302K | 0.3% |
+2,229
| New | +$302K |
|
49
Pembina Pipeline
PBA
$21.8B
| $301K | 0.3% |
+8,530
| New | +$301K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $299K | 0.3% |
+7,266
| New | +$299K |
|