ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+1.84%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$104M
AUM Growth
+$104M
(+4.8%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
82
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.68M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$687K |
| 3 |
Qualcomm
QCOM
|
$416K |
| 4 |
Church & Dwight Co
CHD
|
$361K |
| 5 |
Stryker
SYK
|
$350K |
Top Sells
| 1 |
Deere & Co
DE
|
$724K |
| 2 |
Labcorp
LH
|
$445K |
| 3 |
Sysco
SYY
|
$240K |
| 4 |
TJX Companies
TJX
|
$203K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 10.77% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.53M | 4.36% |
46,089
+910
| +2% | +$89.4K |
|
2
CVS Health
CVS
$92.8B
| $4.43M | 4.27% |
59,199
-1,020
| -2% | -$76.4K |
|
3
Novartis
NVS
$245B
| $3.61M | 3.47% |
42,409
+600
| +1% | +$51K |
|
4
Automatic Data Processing
ADP
$123B
| $3.5M | 3.37% |
45,346
+1,575
| +4% | +$122K |
|
5
Procter & Gamble
PG
$368B
| $3.45M | 3.32% |
42,823
+1,770
| +4% | +$143K |
|
6
Schlumberger
SLB
$55B
| $3.32M | 3.19% |
34,023
+2,203
| +7% | +$215K |
|
7
Exxon Mobil
XOM
$487B
| $3.17M | 3.06% |
32,485
+2,054
| +7% | +$201K |
|
8
PepsiCo
PEP
$204B
| $3.05M | 2.94% |
36,522
-700
| -2% | -$58.5K |
|
9
Emerson Electric
EMR
$74.3B
| $3M | 2.89% |
44,903
+1,195
| +3% | +$79.8K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.92M | 2.81% |
39,664
+177
| +0.4% | +$13K |
|
11
3M
MMM
$82.8B
| $2.9M | 2.79% |
21,391
+1,440
| +7% | +$195K |
|
|
12
Qualcomm
QCOM
$173B
| $2.58M | 2.48% |
32,680
+5,273
| +19% | +$416K |
|
13
Canadian National Railway
CNI
$60.4B
| $2.46M | 2.36% |
43,666
| – | – |
|
14
Chevron
CVX
$324B
| $2.44M | 2.35% |
20,515
+1,595
| +8% | +$190K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.33M | 2.25% |
56,907
-3,600
| -6% | -$148K |
|
16
Home Depot
HD
$405B
| $2.29M | 2.21% |
28,983
-1,260
| -4% | -$99.7K |
|
17
Apple
AAPL
$3.45T
| $2.05M | 1.97% |
3,815
+97
| +3% | +$52.1K |
|
18
RTX Corp
RTX
$212B
| $2.02M | 1.94% |
17,259
+2,150
| +14% | +$251K |
|
19
AptarGroup
ATR
$9.18B
| $1.93M | 1.86% |
29,199
-210
| -0.7% | -$13.9K |
|
20
Helmerich & Payne
HP
$2.08B
| $1.91M | 1.84% |
17,735
+493
| +3% | +$53K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.9M | 1.82% |
69,135
-275
| -0.4% | -$7.54K |
|
22
Perrigo
PRGO
$3.27B
| $1.85M | 1.78% |
11,970
+100
| +0.8% | +$15.5K |
|
|
23
Mastercard
MA
$538B
| $1.85M | 1.78% |
24,720
+22,452
| +990% | +$1.68M |
|
24
Intel
INTC
$107B
| $1.82M | 1.76% |
70,653
+4,460
| +7% | +$115K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.81M | 1.74% |
38,220
+1,989
| +5% | +$94.1K |
|