ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
This Quarter Return
+5.89%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.29M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.13%
Holding
69
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

1
SJM icon
J.M. Smucker
SJM
$859K
2
ENB icon
Enbridge
ENB
$576K
3
ADI icon
Analog Devices
ADI
$469K
4
CVX icon
Chevron
CVX
$344K
5
FTV icon
Fortive
FTV
$335K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.21M
2
HP icon
Helmerich & Payne
HP
$318K
3
CSCO icon
Cisco
CSCO
$271K
4
CVS icon
CVS Health
CVS
$222K
5
ABBV icon
AbbVie
ABBV
$209K

Sector Composition

1 Healthcare 22.78%
2 Technology 21.95%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$5.95M 5.3%
47,739
+1,035
+2% +$129K
ADP icon
2
Automatic Data Processing
ADP
$123B
$4.89M 4.35%
47,711
-1,100
-2% -$113K
MMM icon
3
3M
MMM
$82.8B
$4.7M 4.19%
24,563
+85
+0.3% +$16.3K
AAPL icon
4
Apple
AAPL
$3.45T
$4.35M 3.88%
30,270
+324
+1% +$46.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$3.81M 3.4%
4,494
+55
+1% +$46.6K
MA icon
6
Mastercard
MA
$538B
$3.78M 3.37%
33,645
+10
+0% +$1.13K
CVS icon
7
CVS Health
CVS
$92.8B
$3.78M 3.37%
48,174
-2,830
-6% -$222K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$3.48M 3.1%
47,041
+1,020
+2% +$75.4K
CB icon
9
Chubb
CB
$110B
$3.47M 3.1%
25,494
+545
+2% +$74.3K
PG icon
10
Procter & Gamble
PG
$368B
$3.45M 3.08%
38,436
+10
+0% +$899
FI icon
11
Fiserv
FI
$75.1B
$3.45M 3.08%
29,930
-90
-0.3% -$10.4K
HD icon
12
Home Depot
HD
$405B
$3.37M 3%
22,962
-395
-2% -$58K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.3M 2.94%
50,032
-1,325
-3% -$87.3K
NVS icon
14
Novartis
NVS
$245B
$3.24M 2.88%
43,569
-775
-2% -$57.5K
DHR icon
15
Danaher
DHR
$147B
$2.91M 2.59%
33,990
+3,155
+10% +$270K
SLB icon
16
Schlumberger
SLB
$55B
$2.86M 2.55%
36,598
+350
+1% +$27.3K
ABT icon
17
Abbott
ABT
$231B
$2.78M 2.48%
62,645
+1,310
+2% +$58.2K
ATR icon
18
AptarGroup
ATR
$9.18B
$2.64M 2.35%
34,309
+90
+0.3% +$6.93K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$2.56M 2.29%
16,466
+235
+1% +$36.6K
INTC icon
20
Intel
INTC
$107B
$2.52M 2.25%
69,948
+540
+0.8% +$19.5K
UL icon
21
Unilever
UL
$155B
$2.2M 1.96%
44,615
-200
-0.4% -$9.87K
ADI icon
22
Analog Devices
ADI
$124B
$1.94M 1.72%
23,620
+5,730
+32% +$469K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.89M 1.69%
23,060
+2,620
+13% +$215K
PEP icon
24
PepsiCo
PEP
$204B
$1.87M 1.66%
16,665
-875
-5% -$97.9K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.82M 1.62%
31,460
-15
-0% -$868
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