ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.4%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$102M
AUM Growth
+$102M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
69
New
3
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$495K |
| 2 |
Church & Dwight Co
CHD
|
$451K |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Fortive
FTV
|
$378K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$532K |
| 2 |
Chevron
CVX
|
$454K |
| 3 |
Kroger
KR
|
$380K |
| 4 |
AbbVie
ABBV
|
$196K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 12.45% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $374K | 0.37% |
6,303
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $349K | 0.34% |
6,400
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $343K | 0.34% |
4,625
| – | – |
|
54
RTX Corp
RTX
$212B
| $319K | 0.31% |
3,144
+100
| +3% | +$10.1K |
|
55
General Mills
GIS
$26.4B
| $309K | 0.3% |
4,850
-250
| -5% | -$15.9K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $290K | 0.28% |
2,900
| – | – |
|
57
Oracle
ORCL
$635B
| $275K | 0.27% |
6,985
| – | – |
|
58
AT&T
T
$209B
| $261K | 0.26% |
6,426
-193
| -3% | -$7.84K |
|
59
Clorox
CLX
$14.5B
| $257K | 0.25% |
2,054
-45
| -2% | -$5.63K |
|
60
TJX Companies
TJX
$152B
| $257K | 0.25% |
3,439
| – | – |
|
61
Merck
MRK
$210B
| $209K | 0.21% |
+3,359
| New | +$209K |
|
|
62
Chevron
CVX
$324B
| – | – |
-4,335
| Closed | -$454K |
|
|
63
Johnson Controls International
JCI
$69.9B
| – | – |
-12,015
| Closed | -$532K |
|
|
64
Kroger
KR
$44.9B
| – | – |
-10,335
| Closed | -$380K |
|