ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+1.84%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$104M
AUM Growth
+$104M
(+4.8%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
82
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$687K |
| 3 |
Qualcomm
QCOM
|
$416K |
| 4 |
Church & Dwight Co
CHD
|
$361K |
| 5 |
Stryker
SYK
|
$350K |
Top Sells
| 1 |
Deere & Co
DE
|
$724K |
| 2 |
Labcorp
LH
|
$445K |
| 3 |
Sysco
SYY
|
$240K |
| 4 |
TJX Companies
TJX
|
$203K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 10.77% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $317K | 0.31% |
3,962
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $303K | 0.29% |
2,229
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $295K | 0.28% |
7,266
| – | – |
|
54
Amgen
AMGN
$154B
| $292K | 0.28% |
2,366
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $288K | 0.28% |
2,855
| – | – |
|
56
J.M. Smucker
SJM
$11.7B
| $287K | 0.28% |
2,948
| – | – |
|
57
Factset
FDS
$13.9B
| $270K | 0.26% |
2,505
| – | – |
|
58
Colgate-Palmolive
CL
$68.2B
| $269K | 0.26% |
4,150
| – | – |
|
59
Oracle
ORCL
$633B
| $242K | 0.23% |
5,920
| – | – |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $237K | 0.23% |
2,882
+21
| +0.7% | +$1.73K |
|
61
Illumina
ILMN
$15.5B
| $221K | 0.21% |
+1,485
| New | +$221K |
|
62
AT&T
T
$208B
| $216K | 0.21% |
6,161
-170
| -3% | -$5.96K |
|
63
Clorox
CLX
$14.7B
| $211K | 0.2% |
2,399
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $208K | 0.2% |
2,900
-500
| -15% | -$35.9K |
|
|
65
TJX Companies
TJX
$155B
| – | – |
-3,179
| Closed | -$203K |
|