ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.29%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$101M
AUM Growth
+$101M
(-5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
86
New
4
Increased
35
Reduced
19
Closed
16
Top Buys
| 1 |
General Mills
GIS
|
$318K |
| 2 |
GE Aerospace
GE
|
$307K |
| 3 |
Automatic Data Processing
ADP
|
$276K |
| 4 |
Abbott
ABT
|
$267K |
| 5 |
3M
MMM
|
$232K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$402K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$309K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$295K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 16.55% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $341K | 0.34% |
4,165
| – | – |
|
52
Amgen
AMGN
$155B
| $332K | 0.33% |
2,366
| – | – |
|
|
53
General Mills
GIS
$26.4B
| $318K | 0.31% |
+6,300
| New | +$318K |
|
54
Factset
FDS
$14.1B
| $304K | 0.3% |
2,505
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $302K | 0.3% |
4,625
+475
| +11% | +$31K |
|
56
J.M. Smucker
SJM
$11.8B
| $292K | 0.29% |
2,948
| – | – |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $264K | 0.26% |
11,800
-900
| -7% | -$20.1K |
|
58
Oracle
ORCL
$635B
| $251K | 0.25% |
6,545
+625
| +11% | +$24K |
|
59
Clorox
CLX
$14.5B
| $230K | 0.23% |
2,399
| – | – |
|
60
AT&T
T
$209B
| $208K | 0.21% |
5,906
-255
| -4% | -$8.98K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $203K | 0.2% |
+2,700
| New | +$203K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11K | 0.01% |
263
-7,003
| -96% | -$293K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,882
| Closed | -$252K |
|
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,855
| Closed | -$295K |
|
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,229
| Closed | -$309K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,900
| Closed | -$208K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-26,669
| Closed | -$2.41M |
|