ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.61%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$107M
AUM Growth
+$107M
(+3%)
Cap. Flow
+$54.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
2
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Xylem
XYL
|
$358K |
| 3 |
AbbVie
ABBV
|
$335K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$237K |
| 5 |
GSK
GSK
|
$177K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.17M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Abbott
ABT
|
$353K |
| 4 |
Illumina
ILMN
|
$221K |
| 5 |
Exxon Mobil
XOM
|
$184K |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.41% |
| 4 | Energy | 11.53% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $340K | 0.32% |
3,962
| – | – |
|
|
52
AbbVie
ABBV
$372B
| $335K | 0.31% |
+5,940
| New | +$335K |
|
53
J.M. Smucker
SJM
$11.8B
| $314K | 0.29% |
2,948
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.29% |
7,266
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $309K | 0.29% |
2,229
| – | – |
|
56
Factset
FDS
$14.1B
| $301K | 0.28% |
2,505
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $295K | 0.28% |
2,855
| – | – |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $292K | 0.27% |
12,700
-6,325
| -33% | -$145K |
|
59
Colgate-Palmolive
CL
$67.9B
| $283K | 0.26% |
4,150
| – | – |
|
60
Amgen
AMGN
$155B
| $280K | 0.26% |
2,366
| – | – |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $252K | 0.24% |
2,882
| – | – |
|
62
Oracle
ORCL
$635B
| $240K | 0.22% |
5,920
| – | – |
|
63
Clorox
CLX
$14.5B
| $219K | 0.2% |
2,399
| – | – |
|
64
AT&T
T
$209B
| $218K | 0.2% |
6,161
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.19% |
2,900
| – | – |
|
|
66
Illumina
ILMN
$15.8B
| – | – |
-1,485
| Closed | -$221K |
|