ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
This Quarter Return
-0.56%
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
Cap. Flow
+$2.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
36%
Holding
74
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

1
AMGN icon
Amgen
AMGN
$545K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$299K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$270K
4
TWX
Time Warner Inc
TWX
$236K
5
MRK icon
Merck
MRK
$206K

Top Sells

1
PRGO icon
Perrigo
PRGO
$453K
2
PBA icon
Pembina Pipeline
PBA
$286K
3
CYN
CITY NATIONAL CORPORATION
CYN
$210K
4
ABB
ABB Ltd.
ABB
$205K
5
CVS icon
CVS Health
CVS
$171K

Sector Composition

1 Healthcare 22.56%
2 Technology 20.02%
3 Industrials 16.69%
4 Consumer Staples 10.53%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.4B
$351K 0.33%
4,835
+35
+0.7% +$2.54K
NGG icon
52
National Grid
NGG
$67.4B
$342K 0.32%
5,300
-2,050
-28% -$132K
GIS icon
53
General Mills
GIS
$26.5B
$334K 0.31%
6,000
– –
SJM icon
54
J.M. Smucker
SJM
$11.6B
$320K 0.3%
2,948
– –
CL icon
55
Colgate-Palmolive
CL
$68.3B
$303K 0.28%
4,625
– –
ORCL icon
56
Oracle
ORCL
$630B
$274K 0.26%
6,810
– –
CLX icon
57
Clorox
CLX
$14.6B
$250K 0.23%
2,399
– –
ILMN icon
58
Illumina
ILMN
$15.1B
$240K 0.22%
1,096
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$236K 0.22%
+2,700
New +$236K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.5B
$235K 0.22%
2,900
– –
TJX icon
61
TJX Companies
TJX
$154B
$210K 0.2%
3,179
– –
MRK icon
62
Merck
MRK
$212B
$206K 0.19%
+3,629
New +$206K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$22K 0.02%
528
+263
+99% +$11K
PBA icon
64
Pembina Pipeline
PBA
$21.9B
– –
-9,026
Closed -$286K
ABB
65
DELISTED
ABB Ltd.
ABB
– –
-9,700
Closed -$205K
CYN
66
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,355
Closed -$210K
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