ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.92%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Automatic Data Processing
ADP
|
$3.54M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Staples | 11.02% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $284K | 0.29% |
+2,855
| New | +$284K |
|
52
Factset
FDS
$13.7B
| $272K | 0.27% |
+2,505
| New | +$272K |
|
53
Colgate-Palmolive
CL
$68.1B
| $271K | 0.27% |
+4,150
| New | +$271K |
|
54
Amgen
AMGN
$153B
| $270K | 0.27% |
+2,366
| New | +$270K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $234K | 0.24% |
+3,400
| New | +$234K |
|
56
Oracle
ORCL
$627B
| $226K | 0.23% |
+5,920
| New | +$226K |
|
57
Clorox
CLX
$14.6B
| $223K | 0.23% |
+2,399
| New | +$223K |
|
58
AT&T
T
$208B
| $223K | 0.23% |
+6,331
| New | +$223K |
|
59
Air Products & Chemicals
APD
$64.9B
| $221K | 0.22% |
+1,975
| New | +$221K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $214K | 0.22% |
+2,861
| New | +$214K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $209K | 0.21% |
+4,540
| New | +$209K |
|
62
TJX Companies
TJX
$154B
| $203K | 0.2% |
+3,179
| New | +$203K |
|