ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$124M
AUM Growth
+$124M
(+4.1%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
61
New
2
Increased
12
Reduced
43
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$789K |
| 2 |
Chevron
CVX
|
$680K |
| 3 |
American Tower
AMT
|
$289K |
| 4 |
Ecolab
ECL
|
$212K |
| 5 |
Alcon
ALC
|
$208K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.11M |
| 2 |
Chubb
CB
|
$761K |
| 3 |
Fiserv
FI
|
$551K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
Home Depot
HD
|
$421K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.35M | 1.9% |
15,707
-2,386
| -13% | -$357K |
|
27
Church & Dwight Co
CHD
$22.7B
| $2.02M | 1.63% |
28,670
-995
| -3% | -$70K |
|
28
Amazon
AMZN
$2.4T
| $1.82M | 1.47% |
984
+6
| +0.6% | +$11.1K |
|
29
Fortive
FTV
$16B
| $1.65M | 1.33% |
21,585
-737
| -3% | -$56.3K |
|
30
Illumina
ILMN
$15.5B
| $1.47M | 1.19% |
4,436
-40
| -0.9% | -$13.3K |
|
31
PayPal
PYPL
$66.1B
| $1.34M | 1.08% |
12,372
+288
| +2% | +$31.1K |
|
32
PepsiCo
PEP
$209B
| $1.31M | 1.06% |
9,614
+197
| +2% | +$26.9K |
|
33
Sysco
SYY
$38.6B
| $1.26M | 1.02% |
14,775
-570
| -4% | -$48.8K |
|
34
Xylem
XYL
$34B
| $1.21M | 0.98% |
15,412
-92
| -0.6% | -$7.25K |
|
35
Walmart
WMT
$776B
| $1.15M | 0.93% |
9,702
+692
| +8% | +$82.2K |
|
36
CVS Health
CVS
$94.2B
| $976K | 0.79% |
13,140
+300
| +2% | +$22.3K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $761K | 0.61% |
9,500
| – | – |
|
38
Amgen
AMGN
$155B
| $737K | 0.59% |
3,056
-362
| -11% | -$87.3K |
|
39
Stryker
SYK
$149B
| $690K | 0.56% |
3,285
+550
| +20% | +$116K |
|
|
40
Ecolab
ECL
$78.2B
| $585K | 0.47% |
3,035
+1,100
| +57% | +$212K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.43% |
2,358
-397
| -14% | -$89.9K |
|
42
AbbVie
ABBV
$373B
| $493K | 0.4% |
5,565
-1,300
| -19% | -$115K |
|
|
43
EOG Resources
EOG
$68.5B
| $470K | 0.38% |
5,612
-13,204
| -70% | -$1.11M |
|
44
Air Products & Chemicals
APD
$65.2B
| $441K | 0.36% |
1,875
| – | – |
|
45
Exxon Mobil
XOM
$488B
| $437K | 0.35% |
6,265
-100
| -2% | -$6.98K |
|
46
Mettler-Toledo International
MTD
$26.4B
| $425K | 0.34% |
536
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $417K | 0.34% |
2,455
-70
| -3% | -$11.9K |
|
48
IPG Photonics
IPGP
$3.36B
| $406K | 0.33% |
2,803
-105
| -4% | -$15.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$521B
| $393K | 0.32% |
2,400
-100
| -4% | -$16.4K |
|
50
Cisco
CSCO
$270B
| $350K | 0.28% |
7,310
-1,325
| -15% | -$63.4K |
|