ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.46%
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
(-0.14%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
74
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$924K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
AbbVie
ABBV
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$235K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$681K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$659K |
| 3 |
Corning
GLW
|
$648K |
| 4 |
Deere & Co
DE
|
$351K |
| 5 |
IPG Photonics
IPGP
|
$226K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 17.18% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $340K | 0.32% |
6,000
-300
| -5% | -$17K |
|
52
Colgate-Palmolive
CL
$67.9B
| $321K | 0.31% |
4,625
| – | – |
|
53
Oracle
ORCL
$635B
| $294K | 0.28% |
6,810
+215
| +3% | +$9.28K |
|
54
Pembina Pipeline
PBA
$21.9B
| $286K | 0.27% |
9,026
+196
| +2% | +$6.21K |
|
55
McKesson
MCK
$85.4B
| $271K | 0.26% |
1,200
+140
| +13% | +$31.6K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.26% |
+2,521
| New | +$270K |
|
57
Clorox
CLX
$14.5B
| $265K | 0.25% |
2,399
| – | – |
|
|
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $235K | 0.22% |
+2,610
| New | +$235K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $224K | 0.21% |
2,900
| – | – |
|
60
TJX Companies
TJX
$152B
| $223K | 0.21% |
3,179
| – | – |
|
|
CYN
61
DELISTED
CITY NATIONAL CORPORATION
CYN
| $210K | 0.2% |
2,355
-7,640
| -76% | -$681K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $205K | 0.2% |
9,700
| – | – |
|
63
Illumina
ILMN
$15.8B
| $204K | 0.19% |
+1,096
| New | +$204K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11K | 0.01% |
265
+2
| +0.8% | +$83 |
|
|
65
Deere & Co
DE
$129B
| – | – |
-3,965
| Closed | -$351K |
|
|
66
Corning
GLW
$57.4B
| – | – |
-28,258
| Closed | -$648K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,153
| Closed | -$659K |
|