ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.92%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Automatic Data Processing
ADP
|
$3.54M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Staples | 11.02% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $4.31M | 4.35% |
+60,219
| New | +$4.31M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.14M | 4.18% |
+45,179
| New | +$4.14M |
|
|
3
Automatic Data Processing
ADP
$123B
| $3.54M | 3.57% |
+43,771
| New | +$3.54M |
|
|
4
Novartis
NVS
$245B
| $3.36M | 3.39% |
+41,809
| New | +$3.36M |
|
|
5
Procter & Gamble
PG
$368B
| $3.34M | 3.37% |
+41,053
| New | +$3.34M |
|
6
PepsiCo
PEP
$204B
| $3.09M | 3.12% |
+37,222
| New | +$3.09M |
|
7
Exxon Mobil
XOM
$487B
| $3.08M | 3.11% |
+30,431
| New | +$3.08M |
|
8
Emerson Electric
EMR
$74.3B
| $3.07M | 3.1% |
+43,708
| New | +$3.07M |
|
9
Schlumberger
SLB
$55B
| $2.87M | 2.9% |
+31,820
| New | +$2.87M |
|
10
3M
MMM
$82.8B
| $2.8M | 2.82% |
+19,951
| New | +$2.8M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.69M | 2.71% |
+39,487
| New | +$2.69M |
|
12
Canadian National Railway
CNI
$60.4B
| $2.49M | 2.51% |
+43,666
| New | +$2.49M |
|
13
Home Depot
HD
$405B
| $2.49M | 2.51% |
+30,243
| New | +$2.49M |
|
14
Chevron
CVX
$324B
| $2.36M | 2.39% |
+18,920
| New | +$2.36M |
|
15
Microsoft
MSFT
$3.77T
| $2.26M | 2.29% |
+60,507
| New | +$2.26M |
|
16
Apple
AAPL
$3.45T
| $2.09M | 2.11% |
+3,718
| New | +$2.09M |
|
17
Qualcomm
QCOM
$173B
| $2.04M | 2.05% |
+27,407
| New | +$2.04M |
|
18
AptarGroup
ATR
$9.18B
| $1.99M | 2.01% |
+29,409
| New | +$1.99M |
|
19
Mastercard
MA
$538B
| $1.9M | 1.91% |
+2,268
| New | +$1.9M |
|
20
Walmart
WMT
$774B
| $1.89M | 1.91% |
+24,000
| New | +$1.89M |
|
21
Johnson Controls International
JCI
$69.9B
| $1.86M | 1.88% |
+36,231
| New | +$1.86M |
|
22
Perrigo
PRGO
$3.27B
| $1.82M | 1.84% |
+11,870
| New | +$1.82M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.75M | 1.76% |
+69,410
| New | +$1.75M |
|
24
RTX Corp
RTX
$212B
| $1.72M | 1.74% |
+15,109
| New | +$1.72M |
|
25
Intel
INTC
$107B
| $1.72M | 1.73% |
+66,193
| New | +$1.72M |
|