ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.4%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$102M
AUM Growth
+$102M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
69
New
3
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$495K |
| 2 |
Church & Dwight Co
CHD
|
$451K |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Fortive
FTV
|
$378K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$532K |
| 2 |
Chevron
CVX
|
$454K |
| 3 |
Kroger
KR
|
$380K |
| 4 |
AbbVie
ABBV
|
$196K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 12.45% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.48M | 5.39% |
46,409
-690
| -1% | -$81.5K |
|
2
CVS Health
CVS
$92.8B
| $4.56M | 4.48% |
51,204
-855
| -2% | -$76.1K |
|
3
3M
MMM
$82.8B
| $4.28M | 4.2% |
24,273
-715
| -3% | -$126K |
|
4
Automatic Data Processing
ADP
$123B
| $4.22M | 4.14% |
47,791
-70
| -0.1% | -$6.18K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 3.38% |
4,279
+191
| +5% | +$154K |
|
6
Novartis
NVS
$245B
| $3.43M | 3.37% |
43,459
+520
| +1% | +$41.1K |
|
7
Procter & Gamble
PG
$368B
| $3.43M | 3.37% |
38,176
-1,855
| -5% | -$166K |
|
8
Mastercard
MA
$538B
| $3.36M | 3.3% |
33,045
-165
| -0.5% | -$16.8K |
|
9
Apple
AAPL
$3.45T
| $3.32M | 3.26% |
29,383
+1,375
| +5% | +$155K |
|
|
10
Home Depot
HD
$405B
| $3.01M | 2.95% |
23,367
-1,445
| -6% | -$186K |
|
11
Fiserv
FI
$75.1B
| $2.98M | 2.93% |
29,930
-650
| -2% | -$64.7K |
|
12
Canadian National Railway
CNI
$60.4B
| $2.97M | 2.91% |
45,326
+165
| +0.4% | +$10.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.95M | 2.9% |
51,207
-1,160
| -2% | -$66.8K |
|
14
Chubb
CB
$110B
| $2.84M | 2.79% |
22,579
+1,895
| +9% | +$238K |
|
15
Schlumberger
SLB
$55B
| $2.83M | 2.78% |
36,003
-55
| -0.2% | -$4.33K |
|
16
AptarGroup
ATR
$9.18B
| $2.65M | 2.6% |
34,204
+160
| +0.5% | +$12.4K |
|
17
Intel
INTC
$107B
| $2.65M | 2.6% |
70,058
-10
| -0% | -$378 |
|
|
18
Abbott
ABT
$231B
| $2.21M | 2.18% |
52,350
+7,395
| +16% | +$313K |
|
19
PepsiCo
PEP
$204B
| $1.99M | 1.95% |
18,260
-475
| -3% | -$51.7K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.95M | 1.91% |
15,931
+45
| +0.3% | +$5.51K |
|
21
Unilever
UL
$155B
| $1.73M | 1.7% |
36,485
+3,025
| +9% | +$143K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $1.69M | 1.66% |
31,155
+150
| +0.5% | +$8.15K |
|
|
23
Danaher
DHR
$147B
| $1.66M | 1.63% |
21,165
+6,320
| +43% | +$495K |
|
24
Cisco
CSCO
$274B
| $1.54M | 1.51% |
48,560
-700
| -1% | -$22.2K |
|
25
GE Aerospace
GE
$292B
| $1.54M | 1.51% |
51,956
-450
| -0.9% | -$13.3K |
|