ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.61%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$107M
AUM Growth
+$107M
(+3%)
Cap. Flow
+$54.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
2
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Xylem
XYL
|
$358K |
| 3 |
AbbVie
ABBV
|
$335K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$237K |
| 5 |
GSK
GSK
|
$177K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.17M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Abbott
ABT
|
$353K |
| 4 |
Illumina
ILMN
|
$221K |
| 5 |
Exxon Mobil
XOM
|
$184K |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.41% |
| 4 | Energy | 11.53% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.77M | 4.46% |
45,584
-505
| -1% | -$52.8K |
|
2
CVS Health
CVS
$92.8B
| $4.45M | 4.16% |
59,014
-185
| -0.3% | -$13.9K |
|
3
Schlumberger
SLB
$55B
| $4.02M | 3.76% |
34,118
+95
| +0.3% | +$11.2K |
|
4
Novartis
NVS
$245B
| $3.86M | 3.61% |
42,684
+275
| +0.6% | +$24.9K |
|
5
Automatic Data Processing
ADP
$123B
| $3.61M | 3.37% |
45,476
+130
| +0.3% | +$10.3K |
|
6
Procter & Gamble
PG
$368B
| $3.38M | 3.16% |
42,956
+133
| +0.3% | +$10.5K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.09M | 2.89% |
30,660
-1,825
| -6% | -$184K |
|
8
3M
MMM
$82.8B
| $3.07M | 2.87% |
21,416
+25
| +0.1% | +$3.58K |
|
9
Emerson Electric
EMR
$74.3B
| $2.99M | 2.79% |
44,993
+90
| +0.2% | +$5.97K |
|
10
Canadian National Railway
CNI
$60.4B
| $2.8M | 2.62% |
43,116
-550
| -1% | -$35.8K |
|
11
Chevron
CVX
$324B
| $2.68M | 2.51% |
20,560
+45
| +0.2% | +$5.88K |
|
12
Qualcomm
QCOM
$173B
| $2.6M | 2.43% |
32,830
+150
| +0.5% | +$11.9K |
|
|
13
Apple
AAPL
$3.45T
| $2.49M | 2.32% |
26,740
+22,925
| +601% | +$2.13M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.41M | 2.25% |
26,669
-12,995
| -33% | -$1.17M |
|
15
Microsoft
MSFT
$3.77T
| $2.36M | 2.21% |
56,582
-325
| -0.6% | -$13.6K |
|
16
Home Depot
HD
$405B
| $2.34M | 2.19% |
28,933
-50
| -0.2% | -$4.05K |
|
17
Helmerich & Payne
HP
$2.08B
| $2.16M | 2.02% |
18,625
+890
| +5% | +$103K |
|
18
Intel
INTC
$107B
| $2.16M | 2.02% |
69,853
-800
| -1% | -$24.7K |
|
|
19
PepsiCo
PEP
$204B
| $2.14M | 2% |
23,950
-12,572
| -34% | -$1.12M |
|
20
Johnson Controls International
JCI
$69.9B
| $2.03M | 1.9% |
40,650
+2,430
| +6% | +$121K |
|
21
RTX Corp
RTX
$212B
| $2M | 1.87% |
17,364
+105
| +0.6% | +$12.1K |
|
22
AptarGroup
ATR
$9.18B
| $1.97M | 1.84% |
29,449
+250
| +0.9% | +$16.7K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.84M | 1.72% |
69,935
+800
| +1% | +$21.1K |
|
24
Perrigo
PRGO
$3.27B
| $1.82M | 1.7% |
12,495
+525
| +4% | +$76.5K |
|
25
Mastercard
MA
$538B
| $1.8M | 1.68% |
24,445
-275
| -1% | -$20.2K |
|