ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.23%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$98M
AUM Growth
+$98M
(+0.43%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
72
New
4
Increased
23
Reduced
30
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$517K |
| 2 |
Chubb
CB
|
$423K |
| 3 |
Dentsply Sirona
XRAY
|
$389K |
| 4 |
Gilead Sciences
GILD
|
$355K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$276K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$589K |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$387K |
| 3 |
McKesson
MCK
|
$332K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$260K |
| 5 |
Illumina
ILMN
|
$219K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 20% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.58M | 5.69% |
53,769
-1,010
| -2% | -$105K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.09M | 5.2% |
47,059
-530
| -1% | -$57.3K |
|
3
Automatic Data Processing
ADP
$123B
| $4.36M | 4.45% |
48,556
-140
| -0.3% | -$12.6K |
|
4
3M
MMM
$82.8B
| $4.1M | 4.19% |
24,618
+54
| +0.2% | +$9K |
|
5
Home Depot
HD
$405B
| $3.35M | 3.42% |
25,107
-705
| -3% | -$94.1K |
|
|
6
Procter & Gamble
PG
$368B
| $3.24M | 3.31% |
39,381
-7,153
| -15% | -$589K |
|
7
Mastercard
MA
$538B
| $3.12M | 3.19% |
33,060
-50
| -0.2% | -$4.73K |
|
8
Fiserv
FI
$75.1B
| $3.12M | 3.18% |
30,400
-745
| -2% | -$76.4K |
|
9
Novartis
NVS
$245B
| $3.05M | 3.11% |
42,034
-390
| -0.9% | -$28.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 3.07% |
3,943
+108
| +3% | +$82.4K |
|
11
Apple
AAPL
$3.45T
| $2.96M | 3.02% |
27,116
+65
| +0.2% | +$7.09K |
|
12
Microsoft
MSFT
$3.77T
| $2.9M | 2.96% |
52,457
+525
| +1% | +$29K |
|
13
Canadian National Railway
CNI
$60.4B
| $2.8M | 2.86% |
44,786
+20
| +0% | +$1.25K |
|
14
Schlumberger
SLB
$55B
| $2.66M | 2.71% |
36,008
-165
| -0.5% | -$12.2K |
|
15
AptarGroup
ATR
$9.18B
| $2.65M | 2.7% |
33,744
-300
| -0.9% | -$23.5K |
|
16
Intel
INTC
$107B
| $2.26M | 2.31% |
69,903
+475
| +0.7% | +$15.4K |
|
|
17
Chubb
CB
$110B
| $1.96M | 2% |
16,476
+3,546
| +27% | +$423K |
|
18
PepsiCo
PEP
$204B
| $1.95M | 1.99% |
19,035
+400
| +2% | +$41K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.75M | 1.79% |
15,376
-65
| -0.4% | -$7.39K |
|
20
Johnson Controls International
JCI
$69.9B
| $1.74M | 1.78% |
44,620
-3,370
| -7% | -$131K |
|
21
Abbott
ABT
$231B
| $1.71M | 1.75% |
40,970
+1,765
| +5% | +$73.8K |
|
22
GE Aerospace
GE
$292B
| $1.68M | 1.71% |
52,776
-220
| -0.4% | -$7K |
|
23
Perrigo
PRGO
$3.27B
| $1.59M | 1.62% |
12,414
+624
| +5% | +$79.8K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.44M | 1.46% |
30,255
-75
| -0.2% | -$3.56K |
|
25
Target
TGT
$43.6B
| $1.43M | 1.46% |
17,365
-506
| -3% | -$41.6K |
|