ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.89%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
69
New
4
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
$859K |
| 2 |
Enbridge
ENB
|
$576K |
| 3 |
Analog Devices
ADI
|
$469K |
| 4 |
Chevron
CVX
|
$344K |
| 5 |
Fortive
FTV
|
$335K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.21M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Cisco
CSCO
|
$271K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $344K | 0.31% |
+3,200
| New | +$344K |
|
52
Colgate-Palmolive
CL
$67.9B
| $338K | 0.3% |
4,620
-5
| -0.1% | -$366 |
|
53
AT&T
T
$209B
| $307K | 0.27% |
7,381
-45
| -0.6% | -$1.87K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $283K | 0.25% |
2,900
| – | – |
|
55
TJX Companies
TJX
$152B
| $280K | 0.25% |
3,539
+100
| +3% | +$7.91K |
|
56
Clorox
CLX
$14.5B
| $259K | 0.23% |
1,924
-30
| -2% | -$4.04K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $239K | 0.21% |
3,800
-200
| -5% | -$12.6K |
|
58
General Mills
GIS
$26.4B
| $233K | 0.21% |
3,950
-800
| -17% | -$47.2K |
|
59
Merck
MRK
$210B
| $225K | 0.2% |
+3,549
| New | +$225K |
|
60
Oracle
ORCL
$635B
| $211K | 0.19% |
4,735
-2,250
| -32% | -$100K |
|
61
Kimberly-Clark
KMB
$42.8B
| $209K | 0.19% |
+1,591
| New | +$209K |
|
|
62
Helmerich & Payne
HP
$2.08B
| – | – |
-4,115
| Closed | -$318K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-29,560
| Closed | -$1.21M |
|