ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-5.66%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$94.2M
AUM Growth
+$94.2M
(-12%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 2 |
Unilever
UL
|
$350K |
| 3 |
Chubb
CB
|
$311K |
| 4 |
Kroger
KR
|
$175K |
| 5 |
AptarGroup
ATR
|
$87.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$888K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$296K |
| 5 |
Illumina
ILMN
|
$240K |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 21.04% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 11.89% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.31M | 5.64% |
55,029
-820
| -1% | -$79.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.34M | 4.61% |
46,539
-770
| -2% | -$71.9K |
|
3
Automatic Data Processing
ADP
$123B
| $3.98M | 4.22% |
49,491
+350
| +0.7% | +$28.1K |
|
4
Novartis
NVS
$245B
| $3.89M | 4.12% |
42,264
-1,225
| -3% | -$113K |
|
5
3M
MMM
$82.8B
| $3.41M | 3.62% |
24,042
-36
| -0.1% | -$5.11K |
|
6
Procter & Gamble
PG
$368B
| $3.41M | 3.62% |
47,389
-1,745
| -4% | -$126K |
|
7
Home Depot
HD
$405B
| $3.04M | 3.22% |
26,287
-820
| -3% | -$94.7K |
|
8
Apple
AAPL
$3.45T
| $2.94M | 3.13% |
26,691
-80
| -0.3% | -$8.82K |
|
9
Mastercard
MA
$538B
| $2.84M | 3.01% |
31,495
+130
| +0.4% | +$11.7K |
|
10
Fiserv
FI
$75.1B
| $2.7M | 2.87% |
31,165
| – | – |
|
11
Canadian National Railway
CNI
$60.4B
| $2.46M | 2.61% |
43,296
+265
| +0.6% | +$15K |
|
12
Schlumberger
SLB
$55B
| $2.35M | 2.5% |
34,103
-530
| -2% | -$36.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.31M | 2.45% |
52,082
-1,600
| -3% | -$70.8K |
|
|
14
AptarGroup
ATR
$9.18B
| $2.18M | 2.31% |
32,964
+1,325
| +4% | +$87.4K |
|
15
Intel
INTC
$107B
| $2.07M | 2.2% |
68,753
-2,000
| -3% | -$60.3K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.02M | 2.14% |
48,840
-335
| -0.7% | -$13.9K |
|
17
PepsiCo
PEP
$204B
| $1.89M | 2% |
20,020
-300
| -1% | -$28.3K |
|
18
Qualcomm
QCOM
$173B
| $1.85M | 1.96% |
34,410
-875
| -2% | -$47K |
|
19
Perrigo
PRGO
$3.27B
| $1.77M | 1.87% |
11,220
-725
| -6% | -$114K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.57M | 1.67% |
15,501
+115
| +0.7% | +$11.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.64% |
+2,418
| New | +$1.54M |
|
22
Chevron
CVX
$324B
| $1.49M | 1.58% |
18,830
-1,200
| -6% | -$94.6K |
|
23
Abbott
ABT
$231B
| $1.41M | 1.5% |
35,115
-425
| -1% | -$17.1K |
|
24
Cisco
CSCO
$274B
| $1.34M | 1.43% |
51,160
| – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.3M | 1.38% |
30,705
-150
| -0.5% | -$6.36K |
|