ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.72%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
68
New
3
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$863K |
| 2 |
Danaher
DHR
|
$753K |
| 3 |
Illumina
ILMN
|
$366K |
| 4 |
Abbott
ABT
|
$345K |
| 5 |
Unilever
UL
|
$339K |
Top Sells
| 1 |
Target
TGT
|
$1.08M |
| 2 |
Cisco
CSCO
|
$849K |
| 3 |
Helmerich & Payne
HP
|
$539K |
| 4 |
Emerson Electric
EMR
|
$349K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.38M | 5.14% |
46,704
+295
| +0.6% | +$34K |
|
2
Automatic Data Processing
ADP
$123B
| $5.02M | 4.8% |
48,811
+1,020
| +2% | +$105K |
|
3
3M
MMM
$82.8B
| $4.37M | 4.18% |
24,478
+205
| +0.8% | +$36.6K |
|
4
CVS Health
CVS
$92.8B
| $4.02M | 3.85% |
51,004
-200
| -0.4% | -$15.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 3.36% |
4,439
+160
| +4% | +$127K |
|
6
Mastercard
MA
$538B
| $3.47M | 3.32% |
33,635
+590
| +2% | +$60.9K |
|
7
Apple
AAPL
$3.45T
| $3.47M | 3.32% |
29,946
+563
| +2% | +$65.2K |
|
8
Chubb
CB
$110B
| $3.3M | 3.15% |
24,949
+2,370
| +10% | +$313K |
|
9
Procter & Gamble
PG
$368B
| $3.23M | 3.09% |
38,426
+250
| +0.7% | +$21K |
|
10
Novartis
NVS
$245B
| $3.23M | 3.09% |
44,344
+885
| +2% | +$64.5K |
|
11
Microsoft
MSFT
$3.77T
| $3.19M | 3.05% |
51,357
+150
| +0.3% | +$9.32K |
|
12
Fiserv
FI
$75.1B
| $3.19M | 3.05% |
30,020
+90
| +0.3% | +$9.56K |
|
13
Home Depot
HD
$405B
| $3.13M | 2.99% |
23,357
-10
| -0% | -$1.34K |
|
14
Canadian National Railway
CNI
$60.4B
| $3.1M | 2.96% |
46,021
+695
| +2% | +$46.8K |
|
15
Schlumberger
SLB
$55B
| $3.04M | 2.91% |
36,248
+245
| +0.7% | +$20.6K |
|
16
Intel
INTC
$107B
| $2.52M | 2.41% |
69,408
-650
| -0.9% | -$23.6K |
|
17
AptarGroup
ATR
$9.18B
| $2.51M | 2.4% |
34,219
+15
| +0% | +$1.1K |
|
|
18
Danaher
DHR
$147B
| $2.4M | 2.3% |
30,835
+9,670
| +46% | +$753K |
|
|
19
Abbott
ABT
$231B
| $2.36M | 2.25% |
61,335
+8,985
| +17% | +$345K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.18M | 2.09% |
16,231
+300
| +2% | +$40.3K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.9M | 1.82% |
31,475
+320
| +1% | +$19.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.85M | 1.76% |
20,440
+3,010
| +17% | +$272K |
|
23
PepsiCo
PEP
$204B
| $1.84M | 1.75% |
17,540
-720
| -4% | -$75.3K |
|
|
24
Unilever
UL
$155B
| $1.82M | 1.74% |
44,815
+8,330
| +23% | +$339K |
|
25
GE Aerospace
GE
$292B
| $1.76M | 1.68% |
55,606
+3,650
| +7% | +$115K |
|