ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
This Quarter Return
+5.63%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$137K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.73%
Holding
75
New
5
Increased
35
Reduced
10
Closed
6

Top Buys

1
CDK
CDK Global, Inc.
CDK
$659K
2
XYL icon
Xylem
XYL
$284K
3
RTX icon
RTX Corp
RTX
$281K
4
MA icon
Mastercard
MA
$245K
5
ABT icon
Abbott
ABT
$228K

Top Sells

1
GSK icon
GSK
GSK
$1.47M
2
XOM icon
Exxon Mobil
XOM
$1.38M
3
LH icon
Labcorp
LH
$417K
4
T icon
AT&T
T
$208K
5
TWX
Time Warner Inc
TWX
$203K

Sector Composition

1 Technology 22.15%
2 Healthcare 20.72%
3 Industrials 18.13%
4 Consumer Staples 11.42%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$351K 0.33%
3,965
-200
-5% -$17.7K
GIS icon
52
General Mills
GIS
$26.4B
$336K 0.32%
6,300
– –
PBA icon
53
Pembina Pipeline
PBA
$21.9B
$322K 0.31%
8,830
– –
CL icon
54
Colgate-Palmolive
CL
$67.9B
$320K 0.3%
4,625
– –
SJM icon
55
J.M. Smucker
SJM
$11.8B
$298K 0.28%
2,948
– –
ORCL icon
56
Oracle
ORCL
$635B
$297K 0.28%
6,595
+50
+0.8% +$2.25K
CLX icon
57
Clorox
CLX
$14.5B
$250K 0.24%
2,399
– –
MCK icon
58
McKesson
MCK
$85.4B
$220K 0.21%
+1,060
New +$220K
TJX icon
59
TJX Companies
TJX
$152B
$218K 0.21%
+3,179
New +$218K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.9B
$215K 0.2%
+2,900
New +$215K
ABB
61
DELISTED
ABB Ltd.
ABB
$205K 0.19%
9,700
-2,100
-18% -$44.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11K 0.01%
263
– –
GSK icon
63
GSK
GSK
$79.9B
– –
-31,970
Closed -$1.47M
LH icon
64
Labcorp
LH
$23.1B
– –
-4,100
Closed -$417K
T icon
65
AT&T
T
$209B
– –
-5,906
Closed -$208K
TWX
66
DELISTED
Time Warner Inc
TWX
– –
-2,700
Closed -$203K
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