ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.93%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$97.5M
AUM Growth
+$97.5M
(+3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
74
New
4
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
Unilever
UL
|
$822K |
| 4 |
Illumina
ILMN
|
$219K |
| 5 |
AT&T
T
|
$213K |
Top Sells
| 1 |
Chevron
CVX
|
$1.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$879K |
| 3 |
Qualcomm
QCOM
|
$701K |
| 4 |
RTX Corp
RTX
|
$650K |
| 5 |
Emerson Electric
EMR
|
$556K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 19.84% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 12.91% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.36M | 5.49% | 54,779 -250 | -0.5% | -$24.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.89M | 5.01% | 47,589 +1,050 | +2% | +$108K |
|
3
Automatic Data Processing
ADP
$123B
| $4.13M | 4.23% | 48,696 -795 | -2% | -$67.4K |
|
4
3M
MMM
$82.8B
| $3.7M | 3.79% | 24,564 +522 | +2% | +$78.6K |
|
5
Procter & Gamble
PG
$368B
| $3.7M | 3.79% | 46,534 -855 | -2% | -$67.9K |
|
6
Novartis
NVS
$245B
| $3.65M | 3.74% | 42,424 +160 | +0.4% | +$13.8K |
|
7
Home Depot
HD
$405B
| $3.41M | 3.5% | 25,812 -475 | -2% | -$62.8K |
|
8
Mastercard
MA
$538B
| $3.22M | 3.3% | 33,110 +1,615 | +5% | +$157K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 3.06% | 3,835 +1,417 | +59% | +$1.1M |
|
10
Microsoft
MSFT
$3.77T
| $2.88M | 2.95% | 51,932 -150 | -0.3% | -$8.32K |
|
11
Fiserv
FI
$75.1B
| $2.85M | 2.92% | 31,145 -20 | -0.1% | -$1.83K |
|
12
Apple
AAPL
$3.45T
| $2.85M | 2.92% | 27,051 +360 | +1% | +$37.9K |
|
13
Schlumberger
SLB
$55B
| $2.52M | 2.59% | 36,173 +2,070 | +6% | +$144K |
|
14
Canadian National Railway
CNI
$60.4B
| $2.5M | 2.56% | 44,766 +1,470 | +3% | +$82.1K |
|
15
AptarGroup
ATR
$9.18B
| $2.47M | 2.54% | 34,044 +1,080 | +3% | +$78.5K |
|
16
Intel
INTC
$107B
| $2.39M | 2.45% | 69,428 +675 | +1% | +$23.3K |
|
17
Johnson Controls International
JCI
$69.9B
| $1.89M | 1.94% | 47,990 -850 | -2% | -$33.5K |
|
18
PepsiCo
PEP
$204B
| $1.86M | 1.91% | 18,635 -1,385 | -7% | -$138K |
|
19
Abbott
ABT
$231B
| $1.76M | 1.8% | 39,205 +4,090 | +12% | +$184K |
|
20
Perrigo
PRGO
$3.27B
| $1.71M | 1.75% | 11,790 +570 | +5% | +$82.5K |
|
21
GE Aerospace
GE
$292B
| $1.65M | 1.69% | 52,996 +2,235 | +4% | +$69.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.58M | 1.62% | 15,441 -60 | -0.4% | -$6.16K |
|
|
23
Chubb
CB
$110B
| $1.51M | 1.55% | 12,930 +9,920 | +330% | +$1.16M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.43M | 1.46% | 30,330 -375 | -1% | -$17.6K |
|
25
Cisco
CSCO
$274B
| $1.36M | 1.4% | 50,160 -1,000 | -2% | -$27.2K |
|