ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+1.86%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$99.6M
AUM Growth
+$99.6M
(+1.7%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
67
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$948K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$648K |
| 3 |
Chubb
CB
|
$550K |
| 4 |
Gilead Sciences
GILD
|
$447K |
| 5 |
Illumina
ILMN
|
$231K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Helmerich & Payne
HP
|
$459K |
| 4 |
Walmart
WMT
|
$220K |
| 5 |
CVS Health
CVS
|
$164K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $376K | 0.38% |
4,700
+10
| +0.2% | +$800 |
|
52
General Mills
GIS
$26.4B
| $364K | 0.37% |
5,100
-100
| -2% | -$7.14K |
|
53
Colgate-Palmolive
CL
$67.9B
| $338K | 0.34% |
4,625
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $334K | 0.34% |
6,400
-1,300
| -17% | -$67.8K |
|
55
RTX Corp
RTX
$212B
| $312K | 0.31% |
3,044
-300
| -9% | -$30.7K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.31% |
2,900
| – | – |
|
57
Clorox
CLX
$14.5B
| $290K | 0.29% |
2,099
| – | – |
|
58
AT&T
T
$209B
| $286K | 0.29% |
6,619
| – | – |
|
59
Oracle
ORCL
$635B
| $285K | 0.29% |
6,985
+100
| +1% | +$4.08K |
|
60
TJX Companies
TJX
$152B
| $266K | 0.27% |
3,439
| – | – |
|
|
61
Illumina
ILMN
$15.8B
| $231K | 0.23% |
+1,634
| New | +$231K |
|
|
62
Perrigo
PRGO
$3.27B
| – | – |
-12,414
| Closed | -$1.59M |
|