ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.46%
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
(-0.14%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
74
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$924K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
AbbVie
ABBV
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$235K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$681K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$659K |
| 3 |
Corning
GLW
|
$648K |
| 4 |
Deere & Co
DE
|
$351K |
| 5 |
IPG Photonics
IPGP
|
$226K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 17.18% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.93M | 5.64% |
57,479
-1,915
| -3% | -$198K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.58M | 4.36% |
45,529
-935
| -2% | -$94.1K |
|
3
Novartis
NVS
$245B
| $4.3M | 4.09% |
43,624
-425
| -1% | -$41.9K |
|
4
Automatic Data Processing
ADP
$123B
| $4.22M | 4.01% |
49,241
-70
| -0.1% | -$6K |
|
5
3M
MMM
$82.8B
| $3.94M | 3.75% |
23,906
+55
| +0.2% | +$9.07K |
|
6
Procter & Gamble
PG
$368B
| $3.81M | 3.63% |
46,504
+728
| +2% | +$59.6K |
|
7
Apple
AAPL
$3.45T
| $3.36M | 3.2% |
26,998
-351
| -1% | -$43.7K |
|
8
Home Depot
HD
$405B
| $3.11M | 2.96% |
27,337
| – | – |
|
9
Schlumberger
SLB
$55B
| $2.9M | 2.76% |
34,733
-15
| -0% | -$1.25K |
|
10
Canadian National Railway
CNI
$60.4B
| $2.85M | 2.71% |
42,561
-55
| -0.1% | -$3.68K |
|
11
Mastercard
MA
$538B
| $2.72M | 2.59% |
31,465
+1,995
| +7% | +$172K |
|
12
RTX Corp
RTX
$212B
| $2.53M | 2.4% |
21,568
+239
| +1% | +$28K |
|
13
Fiserv
FI
$75.1B
| $2.47M | 2.35% |
31,120
+239
| +0.8% | +$19K |
|
14
Emerson Electric
EMR
$74.3B
| $2.45M | 2.33% |
43,187
-1,616
| -4% | -$91.5K |
|
15
Qualcomm
QCOM
$173B
| $2.44M | 2.33% |
35,235
+75
| +0.2% | +$5.2K |
|
16
Perrigo
PRGO
$3.27B
| $2.38M | 2.27% |
14,395
+1,105
| +8% | +$183K |
|
17
Johnson Controls International
JCI
$69.9B
| $2.33M | 2.22% |
46,175
+2,305
| +5% | +$116K |
|
18
Intel
INTC
$107B
| $2.24M | 2.14% |
71,753
-350
| -0.5% | -$10.9K |
|
19
Chevron
CVX
$324B
| $2.2M | 2.1% |
20,995
+5
| +0% | +$525 |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 2.08% |
53,857
-3,095
| -5% | -$126K |
|
21
PepsiCo
PEP
$204B
| $2.01M | 1.91% |
20,970
-2,220
| -10% | -$212K |
|
22
AptarGroup
ATR
$9.18B
| $2M | 1.9% |
31,514
+1,390
| +5% | +$88.3K |
|
23
Rockwell Automation
ROK
$38.6B
| $1.76M | 1.68% |
15,206
+340
| +2% | +$39.4K |
|
24
Walmart
WMT
$774B
| $1.59M | 1.52% |
19,385
-2,000
| -9% | -$164K |
|
25
Abbott
ABT
$231B
| $1.49M | 1.41% |
32,055
+3,835
| +14% | +$178K |
|