ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+1.84%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$104M
AUM Growth
+$104M
(+4.8%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
82
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$687K |
| 3 |
Qualcomm
QCOM
|
$416K |
| 4 |
Church & Dwight Co
CHD
|
$361K |
| 5 |
Stryker
SYK
|
$350K |
Top Sells
| 1 |
Deere & Co
DE
|
$724K |
| 2 |
Labcorp
LH
|
$445K |
| 3 |
Sysco
SYY
|
$240K |
| 4 |
TJX Companies
TJX
|
$203K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 10.77% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $1.79M | 1.72% |
23,375
-625
| -3% | -$47.8K |
|
27
Rockwell Automation
ROK
$37.7B
| $1.7M | 1.64% |
13,676
+975
| +8% | +$121K |
|
28
Fiserv
FI
$73.9B
| $1.56M | 1.51% |
27,590
+2,000
| +8% | +$113K |
|
29
GSK
GSK
$78.7B
| $1.53M | 1.47% |
28,575
+4,935
| +21% | +$264K |
|
30
Cisco
CSCO
$269B
| $1.18M | 1.13% |
52,470
-3,450
| -6% | -$77.3K |
|
31
GE Aerospace
GE
$288B
| $1.11M | 1.07% |
42,791
+4,750
| +12% | +$123K |
|
32
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 1.06% |
18,690
-100
| -0.5% | -$5.88K |
|
33
Abbott
ABT
$230B
| $977K | 0.94% |
25,360
+2,775
| +12% | +$107K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $933K | 0.9% |
17,190
+12,650
| +279% | +$687K |
|
35
Target
TGT
$42.4B
| $855K | 0.82% |
14,130
+4,350
| +44% | +$263K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $846K | 0.81% |
18,620
-1,110
| -6% | -$50.4K |
|
37
Corning
GLW
$58.2B
| $825K | 0.79% |
39,637
+3,200
| +9% | +$66.6K |
|
|
38
Sysco
SYY
$38.7B
| $708K | 0.68% |
19,589
-6,650
| -25% | -$240K |
|
|
39
Labcorp
LH
$23B
| $684K | 0.66% |
6,963
-4,535
| -39% | -$445K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $640K | 0.62% |
5,628
-270
| -5% | -$30.7K |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $585K | 0.56% |
7,440
+1,700
| +30% | +$134K |
|
42
National Grid
NGG
$67.8B
| $565K | 0.54% |
8,220
-350
| -4% | -$24.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.49% |
4,092
-325
| -7% | -$40.6K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $491K | 0.47% |
19,025
-3,500
| -16% | -$90.3K |
|
45
IPG Photonics
IPGP
$3.33B
| $443K | 0.43% |
6,230
+45
| +0.7% | +$3.2K |
|
|
46
Deere & Co
DE
$130B
| $405K | 0.39% |
4,465
-7,983
| -64% | -$724K |
|
47
Air Products & Chemicals
APD
$65B
| $390K | 0.38% |
3,275
+1,300
| +66% | +$155K |
|
|
48
Church & Dwight Co
CHD
$22.7B
| $361K | 0.35% |
+5,230
| New | +$361K |
|
|
49
Stryker
SYK
$149B
| $350K | 0.34% |
+4,300
| New | +$350K |
|
50
Pembina Pipeline
PBA
$21.9B
| $336K | 0.32% |
8,830
+300
| +4% | +$11.4K |
|