ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
This Quarter Return
+3.23%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$1.86M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.81%
Holding
72
New
4
Increased
23
Reduced
30
Closed
7

Top Buys

1
DHR icon
Danaher
DHR
$517K
2
CB icon
Chubb
CB
$423K
3
XRAY icon
Dentsply Sirona
XRAY
$389K
4
GILD icon
Gilead Sciences
GILD
$355K
5
SE
Spectra Energy Corp Wi
SE
$276K

Top Sells

1
PG icon
Procter & Gamble
PG
$589K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$387K
3
MCK icon
McKesson
MCK
$332K
4
EMC
EMC CORPORATION
EMC
$260K
5
ILMN icon
Illumina
ILMN
$219K

Sector Composition

1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.1B
$378K 0.39%
9,905
+85
+0.9% +$3.24K
GILD icon
52
Gilead Sciences
GILD
$139B
$355K 0.36%
+3,864
New +$355K
RTX icon
53
RTX Corp
RTX
$212B
$335K 0.34%
3,344
– –
GIS icon
54
General Mills
GIS
$26.3B
$330K 0.34%
5,200
-800
-13% -$50.8K
CL icon
55
Colgate-Palmolive
CL
$67.7B
$326K 0.33%
4,625
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.6B
$289K 0.3%
2,900
– –
ORCL icon
57
Oracle
ORCL
$630B
$281K 0.29%
6,885
-200
-3% -$8.16K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.28%
+9,025
New +$276K
TJX icon
59
TJX Companies
TJX
$154B
$269K 0.27%
3,439
+260
+8% +$20.3K
CLX icon
60
Clorox
CLX
$14.6B
$265K 0.27%
2,099
-250
-11% -$31.6K
T icon
61
AT&T
T
$209B
$259K 0.26%
6,619
+441
+7% +$17.3K
ILMN icon
62
Illumina
ILMN
$15.4B
– –
-1,144
Closed -$219K
MCK icon
63
McKesson
MCK
$86.4B
– –
-1,680
Closed -$332K
MRK icon
64
Merck
MRK
$211B
– –
-3,709
Closed -$196K
NVO icon
65
Novo Nordisk
NVO
$251B
– –
-3,475
Closed -$202K
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-10,155
Closed -$260K
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,525
Closed -$387K
1 2
3