ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
This Quarter Return
-5.66%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$4.67M
Cap. Flow %
-4.95%
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
14
Reduced
32
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.54M
2
UL icon
Unilever
UL
$350K
3
CB icon
Chubb
CB
$311K
4
KR icon
Kroger
KR
$175K
5
ATR icon
AptarGroup
ATR
$87.4K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
2
RTX icon
RTX Corp
RTX
$1.15M
3
EMR icon
Emerson Electric
EMR
$888K
4
EMC
EMC CORPORATION
EMC
$296K
5
ILMN icon
Illumina
ILMN
$240K

Sector Composition

1 Healthcare 22.67%
2 Technology 21.04%
3 Industrials 14.1%
4 Consumer Staples 11.89%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.32B
$337K 0.36%
4,440
+50
+1% +$3.8K
SJM icon
52
J.M. Smucker
SJM
$11.6B
$336K 0.36%
2,948
– –
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$329K 0.35%
3,525
– –
CB icon
54
Chubb
CB
$110B
$311K 0.33%
+3,010
New +$311K
MCK icon
55
McKesson
MCK
$86.2B
$296K 0.31%
1,600
-350
-18% -$64.8K
CL icon
56
Colgate-Palmolive
CL
$68.2B
$294K 0.31%
4,625
– –
CLX icon
57
Clorox
CLX
$14.6B
$277K 0.29%
2,399
– –
ORCL icon
58
Oracle
ORCL
$630B
$247K 0.26%
6,835
+25
+0.4% +$903
NGG icon
59
National Grid
NGG
$67.4B
$244K 0.26%
3,500
-1,800
-34% -$125K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.5B
$238K 0.25%
2,900
– –
TJX icon
61
TJX Companies
TJX
$154B
$227K 0.24%
3,179
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$17K 0.02%
528
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.51T
– –
-2,220
Closed -$1.2M
ILMN icon
64
Illumina
ILMN
$15.1B
– –
-1,096
Closed -$240K
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-2,700
Closed -$236K
MRK icon
66
Merck
MRK
$212B
– –
-3,629
Closed -$206K
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