ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.29%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$101M
AUM Growth
+$101M
(-5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
86
New
4
Increased
35
Reduced
19
Closed
16
Top Buys
| 1 |
General Mills
GIS
|
$318K |
| 2 |
GE Aerospace
GE
|
$307K |
| 3 |
Automatic Data Processing
ADP
|
$276K |
| 4 |
Abbott
ABT
|
$267K |
| 5 |
3M
MMM
|
$232K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$402K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$309K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$295K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 16.55% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.92M | 4.86% |
46,174
+590
| +1% | +$62.9K |
|
2
CVS Health
CVS
$92.8B
| $4.72M | 4.65% |
59,244
+230
| +0.4% | +$18.3K |
|
3
Novartis
NVS
$245B
| $4.12M | 4.07% |
43,804
+1,120
| +3% | +$105K |
|
4
Procter & Gamble
PG
$368B
| $3.82M | 3.77% |
45,671
+2,715
| +6% | +$227K |
|
|
5
Automatic Data Processing
ADP
$123B
| $3.59M | 3.54% |
49,261
+3,785
| +8% | +$276K |
|
6
Schlumberger
SLB
$55B
| $3.54M | 3.49% |
34,808
+690
| +2% | +$70.2K |
|
|
7
3M
MMM
$82.8B
| $3.27M | 3.22% |
23,051
+1,635
| +8% | +$232K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.05M | 3.01% |
42,916
-200
| -0.5% | -$14.2K |
|
9
Exxon Mobil
XOM
$487B
| $2.85M | 2.81% |
30,310
-350
| -1% | -$32.9K |
|
10
Emerson Electric
EMR
$74.3B
| $2.77M | 2.74% |
44,313
-680
| -2% | -$42.6K |
|
11
Apple
AAPL
$3.45T
| $2.75M | 2.71% |
27,309
+569
| +2% | +$57.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.67M | 2.63% |
57,552
+970
| +2% | +$45K |
|
13
Home Depot
HD
$405B
| $2.62M | 2.58% |
28,508
-425
| -1% | -$39K |
|
14
Qualcomm
QCOM
$173B
| $2.59M | 2.56% |
34,650
+1,820
| +6% | +$136K |
|
15
Intel
INTC
$107B
| $2.5M | 2.47% |
71,853
+2,000
| +3% | +$69.6K |
|
16
Chevron
CVX
$324B
| $2.5M | 2.46% |
20,930
+370
| +2% | +$44.1K |
|
17
PepsiCo
PEP
$204B
| $2.16M | 2.13% |
23,190
-760
| -3% | -$70.8K |
|
18
RTX Corp
RTX
$212B
| $1.99M | 1.97% |
18,884
+1,520
| +9% | +$161K |
|
19
Mastercard
MA
$538B
| $1.97M | 1.94% |
26,630
+2,185
| +9% | +$161K |
|
20
Fiserv
FI
$75.1B
| $1.97M | 1.94% |
30,431
+2,041
| +7% | +$132K |
|
21
Helmerich & Payne
HP
$2.08B
| $1.91M | 1.89% |
19,525
+900
| +5% | +$88.1K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.85M | 1.82% |
41,995
+1,345
| +3% | +$59.2K |
|
23
Perrigo
PRGO
$3.27B
| $1.83M | 1.8% |
12,150
-345
| -3% | -$51.8K |
|
24
AptarGroup
ATR
$9.18B
| $1.8M | 1.78% |
29,699
+250
| +0.8% | +$15.2K |
|
25
Walmart
WMT
$774B
| $1.67M | 1.65% |
21,885
-140
| -0.6% | -$10.7K |
|