ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-0.56%
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
(+1.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
74
New
3
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$299K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
TWX
Time Warner Inc
TWX
|
$236K |
| 5 |
Merck
MRK
|
$206K |
Top Sells
| 1 |
Perrigo
PRGO
|
$453K |
| 2 |
Pembina Pipeline
PBA
|
$286K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$210K |
| 4 |
ABB
ABB Ltd.
ABB
|
$205K |
| 5 |
CVS Health
CVS
|
$171K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $5.86M | 5.47% |
55,849
-1,630
| -3% | -$171K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.61M | 4.31% |
47,309
+1,780
| +4% | +$173K |
|
3
Novartis
NVS
$245B
| $4.28M | 4% |
43,489
-135
| -0.3% | -$13.3K |
|
4
Automatic Data Processing
ADP
$123B
| $3.94M | 3.68% |
49,141
-100
| -0.2% | -$8.02K |
|
5
Procter & Gamble
PG
$368B
| $3.84M | 3.59% |
49,134
+2,630
| +6% | +$206K |
|
6
3M
MMM
$82.8B
| $3.72M | 3.47% |
24,078
+172
| +0.7% | +$26.5K |
|
7
Apple
AAPL
$3.45T
| $3.36M | 3.14% |
26,771
-227
| -0.8% | -$28.5K |
|
8
Home Depot
HD
$405B
| $3.01M | 2.82% |
27,107
-230
| -0.8% | -$25.6K |
|
9
Schlumberger
SLB
$55B
| $2.99M | 2.79% |
34,633
-100
| -0.3% | -$8.62K |
|
10
Mastercard
MA
$538B
| $2.93M | 2.74% |
31,365
-100
| -0.3% | -$9.35K |
|
11
Fiserv
FI
$75.1B
| $2.58M | 2.41% |
31,165
+45
| +0.1% | +$3.73K |
|
12
RTX Corp
RTX
$212B
| $2.55M | 2.38% |
22,973
+1,405
| +7% | +$156K |
|
13
Canadian National Railway
CNI
$60.4B
| $2.49M | 2.32% |
43,031
+470
| +1% | +$27.1K |
|
14
Johnson Controls International
JCI
$69.9B
| $2.44M | 2.28% |
49,175
+3,000
| +6% | +$149K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 2.21% |
53,682
-175
| -0.3% | -$7.73K |
|
16
Emerson Electric
EMR
$74.3B
| $2.32M | 2.17% |
41,887
-1,300
| -3% | -$72.1K |
|
17
Qualcomm
QCOM
$173B
| $2.21M | 2.07% |
35,285
+50
| +0.1% | +$3.13K |
|
|
18
Perrigo
PRGO
$3.27B
| $2.21M | 2.06% |
11,945
-2,450
| -17% | -$453K |
|
19
Intel
INTC
$107B
| $2.15M | 2.01% |
70,753
-1,000
| -1% | -$30.4K |
|
20
AptarGroup
ATR
$9.18B
| $2.02M | 1.88% |
31,639
+125
| +0.4% | +$7.97K |
|
21
Chevron
CVX
$324B
| $1.93M | 1.81% |
20,030
-965
| -5% | -$93.1K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.92M | 1.79% |
15,386
+180
| +1% | +$22.4K |
|
23
PepsiCo
PEP
$204B
| $1.9M | 1.77% |
20,320
-650
| -3% | -$60.7K |
|
24
Abbott
ABT
$231B
| $1.74M | 1.63% |
35,540
+3,485
| +11% | +$171K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.5M | 1.4% |
56,725
+125
| +0.2% | +$3.3K |
|