ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.63%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(+3.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
75
New
5
Increased
35
Reduced
10
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$659K |
| 2 |
Xylem
XYL
|
$284K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
Mastercard
MA
|
$245K |
| 5 |
Abbott
ABT
|
$228K |
Top Sells
| 1 |
GSK
GSK
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
Labcorp
LH
|
$417K |
| 4 |
AT&T
T
|
$208K |
| 5 |
TWX
Time Warner Inc
TWX
|
$203K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.72M | 5.43% |
59,394
+150
| +0.3% | +$14.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.86M | 4.62% |
46,464
+290
| +0.6% | +$30.3K |
|
3
Procter & Gamble
PG
$368B
| $4.17M | 3.96% |
45,776
+105
| +0.2% | +$9.56K |
|
4
Automatic Data Processing
ADP
$123B
| $4.11M | 3.91% |
49,311
+50
| +0.1% | +$4.17K |
|
5
Novartis
NVS
$245B
| $4.08M | 3.88% |
44,049
+245
| +0.6% | +$22.7K |
|
6
3M
MMM
$82.8B
| $3.92M | 3.72% |
23,851
+800
| +3% | +$131K |
|
7
Apple
AAPL
$3.45T
| $3.02M | 2.87% |
27,349
+40
| +0.1% | +$4.42K |
|
8
Schlumberger
SLB
$55B
| $2.97M | 2.82% |
34,748
-60
| -0.2% | -$5.13K |
|
9
Canadian National Railway
CNI
$60.4B
| $2.94M | 2.79% |
42,616
-300
| -0.7% | -$20.7K |
|
10
Home Depot
HD
$405B
| $2.87M | 2.73% |
27,337
-1,171
| -4% | -$123K |
|
11
Emerson Electric
EMR
$74.3B
| $2.77M | 2.63% |
44,803
+490
| +1% | +$30.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.65M | 2.51% |
56,952
-600
| -1% | -$27.9K |
|
13
Intel
INTC
$107B
| $2.62M | 2.49% |
72,103
+250
| +0.3% | +$9.07K |
|
14
Qualcomm
QCOM
$173B
| $2.61M | 2.48% |
35,160
+510
| +1% | +$37.9K |
|
|
15
Mastercard
MA
$538B
| $2.54M | 2.41% |
29,470
+2,840
| +11% | +$245K |
|
|
16
RTX Corp
RTX
$212B
| $2.45M | 2.33% |
21,329
+2,445
| +13% | +$281K |
|
17
Chevron
CVX
$324B
| $2.36M | 2.24% |
20,990
+60
| +0.3% | +$6.73K |
|
18
Perrigo
PRGO
$3.27B
| $2.22M | 2.11% |
13,290
+1,140
| +9% | +$191K |
|
19
PepsiCo
PEP
$204B
| $2.19M | 2.08% |
23,190
| – | – |
|
20
Fiserv
FI
$75.1B
| $2.19M | 2.08% |
30,881
+450
| +1% | +$31.9K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.12M | 2.02% |
43,870
+1,875
| +4% | +$90.7K |
|
22
AptarGroup
ATR
$9.18B
| $2.01M | 1.91% |
30,124
+425
| +1% | +$28.4K |
|
23
Walmart
WMT
$774B
| $1.84M | 1.75% |
21,385
-500
| -2% | -$43K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.68M | 1.59% |
56,350
+140
| +0.2% | +$4.16K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.65M | 1.57% |
14,866
+475
| +3% | +$52.8K |
|