ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+1.86%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$99.6M
AUM Growth
+$99.6M
(+1.7%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
67
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$948K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$648K |
| 3 |
Chubb
CB
|
$550K |
| 4 |
Gilead Sciences
GILD
|
$447K |
| 5 |
Illumina
ILMN
|
$231K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Helmerich & Payne
HP
|
$459K |
| 4 |
Walmart
WMT
|
$220K |
| 5 |
CVS Health
CVS
|
$164K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 19.4% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.71M | 5.74% |
47,099
+40
| +0.1% | +$4.85K |
|
|
2
CVS Health
CVS
$92.8B
| $4.98M | 5% |
52,059
-1,710
| -3% | -$164K |
|
3
Automatic Data Processing
ADP
$123B
| $4.4M | 4.41% |
47,861
-695
| -1% | -$63.9K |
|
4
3M
MMM
$82.8B
| $4.38M | 4.39% |
24,988
+370
| +2% | +$64.8K |
|
5
Novartis
NVS
$245B
| $3.54M | 3.56% |
42,939
+905
| +2% | +$74.7K |
|
6
Procter & Gamble
PG
$368B
| $3.39M | 3.4% |
40,031
+650
| +2% | +$55K |
|
7
Fiserv
FI
$75.1B
| $3.33M | 3.34% |
30,580
+180
| +0.6% | +$19.6K |
|
8
Home Depot
HD
$405B
| $3.17M | 3.18% |
24,812
-295
| -1% | -$37.7K |
|
9
Mastercard
MA
$538B
| $2.92M | 2.94% |
33,210
+150
| +0.5% | +$13.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.89% |
4,088
+145
| +4% | +$102K |
|
11
Schlumberger
SLB
$55B
| $2.85M | 2.86% |
36,058
+50
| +0.1% | +$3.96K |
|
|
12
Chubb
CB
$110B
| $2.71M | 2.72% |
20,684
+4,208
| +26% | +$550K |
|
13
AptarGroup
ATR
$9.18B
| $2.69M | 2.7% |
34,044
+300
| +0.9% | +$23.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.68M | 2.69% |
52,367
-90
| -0.2% | -$4.61K |
|
15
Apple
AAPL
$3.45T
| $2.68M | 2.69% |
28,008
+892
| +3% | +$85.3K |
|
16
Canadian National Railway
CNI
$60.4B
| $2.67M | 2.68% |
45,161
+375
| +0.8% | +$22.2K |
|
17
Intel
INTC
$107B
| $2.3M | 2.31% |
70,068
+165
| +0.2% | +$5.41K |
|
18
PepsiCo
PEP
$204B
| $1.99M | 1.99% |
18,735
-300
| -2% | -$31.8K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.82M | 1.83% |
15,886
+510
| +3% | +$58.6K |
|
20
Abbott
ABT
$231B
| $1.77M | 1.77% |
44,955
+3,985
| +10% | +$157K |
|
21
GE Aerospace
GE
$292B
| $1.65M | 1.66% |
52,406
-370
| -0.7% | -$11.6K |
|
22
Unilever
UL
$155B
| $1.6M | 1.61% |
33,460
+3,300
| +11% | +$158K |
|
23
Exxon Mobil
XOM
$487B
| $1.53M | 1.53% |
16,265
+145
| +0.9% | +$13.6K |
|
|
24
Danaher
DHR
$147B
| $1.5M | 1.51% |
14,845
+9,385
| +172% | +$948K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.43M | 1.44% |
31,005
+750
| +2% | +$34.6K |
|