ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.69%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$114M
AUM Growth
+$114M
(-0.77%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
69
New
2
Increased
12
Reduced
38
Closed
8
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$848K |
| 2 |
EOG Resources
EOG
|
$375K |
| 3 |
Fortive
FTV
|
$154K |
| 4 |
Analog Devices
ADI
|
$121K |
| 5 |
RTX Corp
RTX
|
$75.5K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$718K |
| 2 |
NXP Semiconductors
NXPI
|
$560K |
| 3 |
Qualcomm
QCOM
|
$470K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Enbridge
ENB
|
$278K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $335K | 0.29% |
9,945
-750
| -7% | -$25.3K |
|
52
TJX Companies
TJX
$154B
| $290K | 0.26% |
3,939
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.4B
| $277K | 0.24% |
2,700
-130
| -5% | -$13.3K |
|
54
Clorox
CLX
$14.6B
| $244K | 0.21% |
1,849
-50
| -3% | -$6.6K |
|
55
AT&T
T
$208B
| $239K | 0.21% |
6,106
-1,075
| -15% | -$42.1K |
|
56
Chevron
CVX
$325B
| $235K | 0.21% |
2,000
| – | – |
|
57
Merck
MRK
$212B
| $229K | 0.2% |
3,579
| – | – |
|
|
58
Enbridge
ENB
$105B
| – | – |
-6,971
| Closed | -$278K |
|
59
General Mills
GIS
$26.3B
| – | – |
-3,650
| Closed | -$202K |
|
60
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,591
| Closed | -$205K |
|
61
Oracle
ORCL
$630B
| – | – |
-4,110
| Closed | -$206K |
|
|
62
Qualcomm
QCOM
$170B
| – | – |
-8,520
| Closed | -$470K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,700
| Closed | -$241K |
|