ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.46%
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
(-0.14%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
74
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$924K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
AbbVie
ABBV
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$235K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$681K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$659K |
| 3 |
Corning
GLW
|
$648K |
| 4 |
Deere & Co
DE
|
$351K |
| 5 |
IPG Photonics
IPGP
|
$226K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 17.18% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.45M | 1.38% |
52,610
-4,925
| -9% | -$136K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.45M | 1.38% |
56,600
+250
| +0.4% | +$6.39K |
|
28
Helmerich & Payne
HP
$2.08B
| $1.43M | 1.36% |
21,010
+485
| +2% | +$33K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 1.35% |
14,090
-1,366
| -9% | -$137K |
|
30
GE Aerospace
GE
$292B
| $1.34M | 1.27% |
53,871
-300
| -0.6% | -$7.45K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.29M | 1.23% |
30,580
+1,615
| +6% | +$68.3K |
|
32
Target
TGT
$43.6B
| $1.26M | 1.2% |
15,391
+86
| +0.6% | +$7.06K |
|
33
Exxon Mobil
XOM
$487B
| $1.23M | 1.17% |
14,505
-855
| -6% | -$72.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.88% |
+1,666
| New | +$924K |
|
|
35
AbbVie
ABBV
$372B
| $907K | 0.86% |
15,500
+6,150
| +66% | +$360K |
|
36
Xylem
XYL
$34.5B
| $863K | 0.82% |
24,630
+2,235
| +10% | +$78.3K |
|
37
Sysco
SYY
$38.5B
| $776K | 0.74% |
20,564
| – | – |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $740K | 0.7% |
16,700
-1,415
| -8% | -$62.7K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $707K | 0.67% |
6,288
+380
| +6% | +$42.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.55% |
3,992
| – | – |
|
41
Walt Disney
DIS
$213B
| $505K | 0.48% |
4,810
-100
| -2% | -$10.5K |
|
42
Air Products & Chemicals
APD
$65.5B
| $492K | 0.47% |
3,250
-25
| -0.8% | -$3.79K |
|
43
National Grid
NGG
$70B
| $475K | 0.45% |
7,350
-20
| -0.3% | -$1.29K |
|
44
Church & Dwight Co
CHD
$22.7B
| $458K | 0.44% |
5,360
| – | – |
|
45
Stryker
SYK
$150B
| $425K | 0.4% |
4,610
| – | – |
|
46
Factset
FDS
$14.1B
| $415K | 0.39% |
2,605
| – | – |
|
|
47
IPG Photonics
IPGP
$3.45B
| $407K | 0.39% |
4,390
-2,435
| -36% | -$226K |
|
48
Amgen
AMGN
$155B
| $378K | 0.36% |
2,366
| – | – |
|
|
49
Kroger
KR
$44.9B
| $368K | 0.35% |
+4,800
| New | +$368K |
|
50
J.M. Smucker
SJM
$11.8B
| $341K | 0.32% |
2,948
| – | – |
|