ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Return 25.76%
This Quarter Return
+5.93%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$97.5M
AUM Growth
+$3.33M
Cap. Flow
-$1.62M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.87%
Holding
74
New
4
Increased
28
Reduced
22
Closed
6

Top Buys

1
CB icon
Chubb
CB
$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.1M
3
UL icon
Unilever
UL
$822K
4
ILMN icon
Illumina
ILMN
$219K
5
T icon
AT&T
T
$213K

Top Sells

1
CVX icon
Chevron
CVX
$1.22M
2
EMC
EMC CORPORATION
EMC
$879K
3
QCOM icon
Qualcomm
QCOM
$701K
4
RTX icon
RTX Corp
RTX
$650K
5
EMR icon
Emerson Electric
EMR
$556K

Sector Composition

1 Healthcare 23.62%
2 Technology 19.84%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$332K 0.34%
1,680
+80
+5% +$15.8K
RTX icon
52
RTX Corp
RTX
$212B
$322K 0.33%
5,314
-10,724
-67% -$650K
SYK icon
53
Stryker
SYK
$151B
$317K 0.33%
3,410
-1,100
-24% -$102K
CL icon
54
Colgate-Palmolive
CL
$67.6B
$308K 0.32%
4,625
– –
CLX icon
55
Clorox
CLX
$15.2B
$298K 0.31%
2,349
-50
-2% -$6.34K
EMC
56
DELISTED
EMC CORPORATION
EMC
$260K 0.27%
10,155
-34,325
-77% -$879K
ORCL icon
57
Oracle
ORCL
$626B
$258K 0.26%
7,085
+250
+4% +$9.1K
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.8B
$248K 0.25%
5,800
– –
TJX icon
59
TJX Companies
TJX
$157B
$225K 0.23%
6,358
– –
ILMN icon
60
Illumina
ILMN
$15.5B
$219K 0.22%
+1,176
New +$219K
T icon
61
AT&T
T
$212B
$213K 0.22%
+8,180
New +$213K
NVO icon
62
Novo Nordisk
NVO
$249B
$202K 0.21%
+6,950
New +$202K
MRK icon
63
Merck
MRK
$210B
$196K 0.2%
+3,887
New +$196K
NGG icon
64
National Grid
NGG
$68.4B
– –
-3,577
Closed -$244K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-528
Closed -$17K
MON
66
DELISTED
Monsanto Co
MON
– –
-4,098
Closed -$350K
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