ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.6%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$115M
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
61
New
–
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$526K |
| 2 |
Analog Devices
ADI
|
$188K |
| 3 |
RTX Corp
RTX
|
$159K |
| 4 |
Danaher
DHR
|
$72.9K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$64K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.1M |
| 2 |
Automatic Data Processing
ADP
|
$605K |
| 3 |
Dentsply Sirona
XRAY
|
$377K |
| 4 |
J.M. Smucker
SJM
|
$342K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.31M | 1.14% |
26,155
+1,190
| +5% | +$59.7K |
|
|
27
Schlumberger
SLB
$55B
| $1.22M | 1.06% |
18,063
-16,280
| -47% | -$1.1M |
|
28
Illumina
ILMN
$15.8B
| $1.18M | 1.03% |
5,401
-128
| -2% | -$27.9K |
|
|
29
J.M. Smucker
SJM
$11.8B
| $1.15M | 1% |
9,278
-2,755
| -23% | -$342K |
|
30
Sysco
SYY
$38.5B
| $1.1M | 0.96% |
18,150
-400
| -2% | -$24.3K |
|
|
31
RTX Corp
RTX
$212B
| $1.07M | 0.93% |
8,412
+1,248
| +17% | +$159K |
|
32
Xylem
XYL
$34.5B
| $1.05M | 0.91% |
15,410
+240
| +2% | +$16.4K |
|
|
33
EOG Resources
EOG
$68.2B
| $945K | 0.82% |
8,751
+4,871
| +126% | +$526K |
|
34
Walmart
WMT
$774B
| $932K | 0.81% |
9,435
-267
| -3% | -$26.4K |
|
35
Gilead Sciences
GILD
$140B
| $880K | 0.77% |
12,275
+230
| +2% | +$16.5K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $875K | 0.76% |
10,965
| – | – |
|
37
Mettler-Toledo International
MTD
$26.8B
| $845K | 0.74% |
1,364
+10
| +0.7% | +$6.2K |
|
38
Amgen
AMGN
$155B
| $817K | 0.71% |
4,700
-175
| -4% | -$30.4K |
|
39
IPG Photonics
IPGP
$3.45B
| $712K | 0.62% |
3,328
-557
| -14% | -$119K |
|
40
AbbVie
ABBV
$372B
| $695K | 0.61% |
7,190
-125
| -2% | -$12.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.57% |
3,300
-292
| -8% | -$57.9K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $617K | 0.54% |
5,265
-30
| -0.6% | -$3.52K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $566K | 0.49% |
4,121
-200
| -5% | -$27.5K |
|
44
GE Aerospace
GE
$292B
| $534K | 0.46% |
30,652
-15,460
| -34% | -$269K |
|
45
Factset
FDS
$14.1B
| $474K | 0.41% |
2,459
-81
| -3% | -$15.6K |
|
46
Air Products & Chemicals
APD
$65.5B
| $450K | 0.39% |
2,740
-200
| -7% | -$32.8K |
|
47
Stryker
SYK
$150B
| $431K | 0.38% |
2,785
-25
| -0.9% | -$3.87K |
|
48
Cisco
CSCO
$274B
| $381K | 0.33% |
9,945
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $347K | 0.3% |
4,605
| – | – |
|
50
Walt Disney
DIS
$213B
| $307K | 0.27% |
2,855
-1,025
| -26% | -$110K |
|