ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.63%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(+3.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
75
New
5
Increased
35
Reduced
10
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$659K |
| 2 |
Xylem
XYL
|
$284K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Mastercard
MA
|
$245K |
| 5 |
Abbott
ABT
|
$228K |
Top Sells
| 1 |
GSK
GSK
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
Labcorp
LH
|
$417K |
| 4 |
AT&T
T
|
$208K |
| 5 |
TWX
Time Warner Inc
TWX
|
$203K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.6M | 1.52% |
57,535
+3,715
| +7% | +$103K |
|
|
27
Exxon Mobil
XOM
$487B
| $1.42M | 1.35% |
15,360
-14,950
| -49% | -$1.38M |
|
28
Helmerich & Payne
HP
$2.08B
| $1.38M | 1.32% |
20,525
+1,000
| +5% | +$67.4K |
|
29
GE Aerospace
GE
$292B
| $1.37M | 1.3% |
54,171
| – | – |
|
|
30
Abbott
ABT
$231B
| $1.27M | 1.21% |
28,220
+5,075
| +22% | +$228K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.25M | 1.19% |
28,965
+3,945
| +16% | +$171K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 1.12% |
15,456
-394
| -2% | -$30.1K |
|
33
Target
TGT
$43.6B
| $1.16M | 1.1% |
15,305
+800
| +6% | +$60.7K |
|
|
34
Xylem
XYL
$34.5B
| $853K | 0.81% |
22,395
+7,460
| +50% | +$284K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $842K | 0.8% |
18,115
| – | – |
|
36
Sysco
SYY
$38.5B
| $816K | 0.78% |
20,564
| – | – |
|
|
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
| $807K | 0.77% |
9,995
+1,550
| +18% | +$125K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $705K | 0.67% |
5,908
+305
| +5% | +$36.4K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $659K | 0.63% |
+16,153
| New | +$659K |
|
40
Corning
GLW
$57.4B
| $648K | 0.62% |
28,258
-3,100
| -10% | -$71.1K |
|
41
AbbVie
ABBV
$372B
| $612K | 0.58% |
9,350
+2,390
| +34% | +$156K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $599K | 0.57% |
3,992
| – | – |
|
43
National Grid
NGG
$70B
| $521K | 0.5% |
7,370
| – | – |
|
44
IPG Photonics
IPGP
$3.45B
| $511K | 0.49% |
6,825
+40
| +0.6% | +$3K |
|
45
Air Products & Chemicals
APD
$65.5B
| $472K | 0.45% |
3,275
| – | – |
|
46
Walt Disney
DIS
$213B
| $462K | 0.44% |
4,910
+1,000
| +26% | +$94.1K |
|
47
Stryker
SYK
$150B
| $435K | 0.41% |
4,610
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $422K | 0.4% |
5,360
| – | – |
|
49
Amgen
AMGN
$155B
| $377K | 0.36% |
2,366
| – | – |
|
50
Factset
FDS
$14.1B
| $367K | 0.35% |
2,605
+100
| +4% | +$14.1K |
|