ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.54%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$115M
AUM Growth
+$115M
(+2.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
68
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$477K |
| 2 |
Analog Devices
ADI
|
$292K |
| 3 |
J.M. Smucker
SJM
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$83K |
| 5 |
RTX Corp
RTX
|
$51.3K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$475K |
| 2 |
Johnson & Johnson
JNJ
|
$350K |
| 3 |
Enbridge
ENB
|
$272K |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
NXP Semiconductors
NXPI
|
$246K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $285K | 0.25% |
3,939
+400
| +11% | +$28.9K |
|
|
52
Enbridge
ENB
$105B
| $278K | 0.24% |
6,971
-6,812
| -49% | -$272K |
|
53
McCormick & Company Non-Voting
MKC
$18.5B
| $276K | 0.24% |
2,830
-70
| -2% | -$6.83K |
|
54
AT&T
T
$208B
| $271K | 0.24% |
7,181
-200
| -3% | -$7.55K |
|
55
Clorox
CLX
$14.7B
| $253K | 0.22% |
1,899
-25
| -1% | -$3.33K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $241K | 0.21% |
3,700
-100
| -3% | -$6.51K |
|
57
Merck
MRK
$214B
| $229K | 0.2% |
3,579
+30
| +0.8% | +$1.92K |
|
58
Chevron
CVX
$326B
| $209K | 0.18% |
2,000
-1,200
| -38% | -$125K |
|
59
Oracle
ORCL
$633B
| $206K | 0.18% |
4,110
-625
| -13% | -$31.3K |
|
60
Kimberly-Clark
KMB
$42.7B
| $205K | 0.18% |
1,591
| – | – |
|
61
General Mills
GIS
$26.4B
| $202K | 0.18% |
3,650
-300
| -8% | -$16.6K |
|