ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.02%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$122M
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
65
New
2
Increased
13
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$740K |
| 2 |
Alcon
ALC
|
$459K |
| 3 |
UnitedHealth
UNH
|
$352K |
| 4 |
Walt Disney
DIS
|
$335K |
| 5 |
Amazon
AMZN
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Mastercard
MA
|
$331K |
| 3 |
Microsoft
MSFT
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$261K |
| 5 |
Factset
FDS
|
$252K |
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Technology | 22% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.6B
| $395K | 0.32% |
2,550
-100
| -4% | -$15.5K |
|
52
TJX Companies
TJX
$154B
| $356K | 0.29% |
6,720
-400
| -6% | -$21.2K |
|
53
Ecolab
ECL
$78B
| $298K | 0.24% |
1,510
| – | – |
|
54
Colgate-Palmolive
CL
$67.8B
| $259K | 0.21% |
3,615
-795
| -18% | -$57K |
|
55
Waste Management
WM
$90.9B
| $247K | 0.2% |
2,140
| – | – |
|
56
Clorox
CLX
$14.6B
| $237K | 0.19% |
1,550
-259
| -14% | -$39.6K |
|
57
Schlumberger
SLB
$54.3B
| $203K | 0.17% |
5,117
-1,700
| -25% | -$67.4K |
|
|
58
Factset
FDS
$14B
| – | – |
-1,017
| Closed | -$252K |
|
59
Merck
MRK
$211B
| – | – |
-2,474
| Closed | -$206K |
|
60
J.M. Smucker
SJM
$11.7B
| – | – |
-1,770
| Closed | -$207K |
|