ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.6%
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
(+1.1%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
61
New
–
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$526K |
| 2 |
Analog Devices
ADI
|
$188K |
| 3 |
RTX Corp
RTX
|
$159K |
| 4 |
Danaher
DHR
|
$72.9K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$64K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.1M |
| 2 |
Automatic Data Processing
ADP
|
$605K |
| 3 |
Dentsply Sirona
XRAY
|
$377K |
| 4 |
J.M. Smucker
SJM
|
$342K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $295K | 0.26% |
3,862
-77
| -2% | -$5.88K |
|
52
Clorox
CLX
$14.5B
| $275K | 0.24% |
1,849
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $275K | 0.24% |
2,700
| – | – |
|
54
AT&T
T
$209B
| $237K | 0.21% |
6,106
| – | – |
|
55
Chevron
CVX
$324B
| – | – |
-2,000
| Closed | -$235K |
|
56
Merck
MRK
$210B
| – | – |
-3,579
| Closed | -$229K |
|
|
57
Dentsply Sirona
XRAY
$2.85B
| – | – |
-6,303
| Closed | -$377K |
|