ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+1.86%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$99.6M
AUM Growth
+$99.6M
(+1.7%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
67
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$948K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$648K |
| 3 |
Chubb
CB
|
$550K |
| 4 |
Gilead Sciences
GILD
|
$447K |
| 5 |
Illumina
ILMN
|
$231K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Helmerich & Payne
HP
|
$459K |
| 4 |
Walmart
WMT
|
$220K |
| 5 |
CVS Health
CVS
|
$164K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.41M | 1.42% |
49,260
| – | – |
|
27
Target
TGT
$43.6B
| $1.22M | 1.23% |
17,485
+120
| +0.7% | +$8.38K |
|
28
Sysco
SYY
$38.5B
| $1.15M | 1.15% |
22,614
-50
| -0.2% | -$2.54K |
|
29
AbbVie
ABBV
$372B
| $1.1M | 1.1% |
17,702
+2
| +0% | +$124 |
|
|
30
Walmart
WMT
$774B
| $989K | 0.99% |
13,542
-3,013
| -18% | -$220K |
|
31
Qualcomm
QCOM
$173B
| $983K | 0.99% |
18,370
-2,500
| -12% | -$134K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $978K | 0.98% |
26,745
+17,720
| +196% | +$648K |
|
33
Church & Dwight Co
CHD
$22.7B
| $922K | 0.93% |
8,955
| – | – |
|
34
NXP Semiconductors
NXPI
$59.2B
| $891K | 0.89% |
11,375
+1,450
| +15% | +$114K |
|
|
35
Helmerich & Payne
HP
$2.08B
| $886K | 0.89% |
13,200
-6,840
| -34% | -$459K |
|
36
Amgen
AMGN
$155B
| $839K | 0.84% |
5,516
-100
| -2% | -$15.2K |
|
|
37
Gilead Sciences
GILD
$140B
| $769K | 0.77% |
9,225
+5,361
| +139% | +$447K |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $643K | 0.65% |
13,815
-210
| -1% | -$9.77K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.62% |
4,292
| – | – |
|
40
Xylem
XYL
$34.5B
| $562K | 0.56% |
12,575
+1,305
| +12% | +$58.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $540K | 0.54% |
5,042
| – | – |
|
|
42
Johnson Controls International
JCI
$69.9B
| $532K | 0.53% |
12,015
-32,605
| -73% | -$1.44M |
|
43
Factset
FDS
$14.1B
| $461K | 0.46% |
2,855
| – | – |
|
44
Chevron
CVX
$324B
| $454K | 0.46% |
4,335
-695
| -14% | -$72.8K |
|
45
J.M. Smucker
SJM
$11.8B
| $449K | 0.45% |
2,948
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $440K | 0.44% |
3,100
-25
| -0.8% | -$3.55K |
|
47
Stryker
SYK
$150B
| $432K | 0.43% |
3,610
| – | – |
|
48
Walt Disney
DIS
$213B
| $410K | 0.41% |
4,190
| – | – |
|
49
Dentsply Sirona
XRAY
$2.85B
| $391K | 0.39% |
6,303
| – | – |
|
50
Kroger
KR
$44.9B
| $380K | 0.38% |
10,335
+430
| +4% | +$15.8K |
|