ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.72%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
68
New
3
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$863K |
| 2 |
Danaher
DHR
|
$753K |
| 3 |
Illumina
ILMN
|
$366K |
| 4 |
Abbott
ABT
|
$345K |
| 5 |
Unilever
UL
|
$339K |
Top Sells
| 1 |
Target
TGT
|
$1.08M |
| 2 |
Cisco
CSCO
|
$849K |
| 3 |
Helmerich & Payne
HP
|
$539K |
| 4 |
Emerson Electric
EMR
|
$349K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Helmerich & Payne
HP
$2.08B
| $318K | 0.3% |
4,115
-6,975
| -63% | -$539K |
|
52
AT&T
T
$209B
| $316K | 0.3% |
7,426
+1,000
| +16% | +$42.6K |
|
53
Colgate-Palmolive
CL
$67.9B
| $303K | 0.29% |
4,625
| – | – |
|
54
General Mills
GIS
$26.4B
| $293K | 0.28% |
4,750
-100
| -2% | -$6.17K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $270K | 0.26% |
2,900
| – | – |
|
56
Oracle
ORCL
$635B
| $268K | 0.26% |
6,985
| – | – |
|
57
TJX Companies
TJX
$152B
| $258K | 0.25% |
3,439
| – | – |
|
58
Clorox
CLX
$14.5B
| $235K | 0.22% |
1,954
-100
| -5% | -$12K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $224K | 0.21% |
+4,000
| New | +$224K |
|
|
60
Emerson Electric
EMR
$74.3B
| – | – |
-6,400
| Closed | -$349K |
|
|
61
Merck
MRK
$210B
| – | – |
-3,359
| Closed | -$209K |
|
|
62
Target
TGT
$43.6B
| – | – |
-15,645
| Closed | -$1.08M |
|