ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.54%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$115M
AUM Growth
+$115M
(+2.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
68
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$477K |
| 2 |
Analog Devices
ADI
|
$292K |
| 3 |
J.M. Smucker
SJM
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$83K |
| 5 |
RTX Corp
RTX
|
$51.3K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$475K |
| 2 |
Johnson & Johnson
JNJ
|
$350K |
| 3 |
Enbridge
ENB
|
$272K |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
NXP Semiconductors
NXPI
|
$246K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.97M | 5.21% |
45,094
-2,645
| -6% | -$350K |
|
2
3M
MMM
$82.8B
| $4.93M | 4.3% |
23,683
-880
| -4% | -$183K |
|
3
Automatic Data Processing
ADP
$123B
| $4.86M | 4.24% |
47,386
-325
| -0.7% | -$33.3K |
|
4
Apple
AAPL
$3.45T
| $4.26M | 3.72% |
29,595
-675
| -2% | -$97.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 3.65% |
4,495
+1
| +0% | +$930 |
|
6
Mastercard
MA
$538B
| $4.02M | 3.51% |
33,120
-525
| -2% | -$63.8K |
|
7
CVS Health
CVS
$92.8B
| $3.76M | 3.28% |
46,729
-1,445
| -3% | -$116K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.76M | 3.28% |
46,386
-655
| -1% | -$53.1K |
|
9
Chubb
CB
$110B
| $3.73M | 3.26% |
25,664
+170
| +0.7% | +$24.7K |
|
10
Novartis
NVS
$245B
| $3.63M | 3.17% |
43,509
-60
| -0.1% | -$5.01K |
|
11
Fiserv
FI
$75.1B
| $3.62M | 3.16% |
29,555
-375
| -1% | -$45.9K |
|
12
Home Depot
HD
$405B
| $3.49M | 3.05% |
22,757
-205
| -0.9% | -$31.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 2.91% |
48,437
-1,595
| -3% | -$110K |
|
14
Procter & Gamble
PG
$368B
| $3.22M | 2.81% |
36,891
-1,545
| -4% | -$135K |
|
15
Abbott
ABT
$231B
| $3.09M | 2.7% |
63,557
+912
| +1% | +$44.3K |
|
16
AptarGroup
ATR
$9.18B
| $3M | 2.62% |
34,494
+185
| +0.5% | +$16.1K |
|
17
Danaher
DHR
$147B
| $2.88M | 2.51% |
34,110
+120
| +0.4% | +$10.1K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.69M | 2.35% |
16,596
+130
| +0.8% | +$21.1K |
|
19
Unilever
UL
$155B
| $2.44M | 2.13% |
45,140
+525
| +1% | +$28.4K |
|
20
Schlumberger
SLB
$55B
| $2.38M | 2.08% |
36,233
-365
| -1% | -$24K |
|
21
Intel
INTC
$107B
| $2.33M | 2.04% |
69,138
-810
| -1% | -$27.3K |
|
|
22
Analog Devices
ADI
$124B
| $2.13M | 1.86% |
27,375
+3,755
| +16% | +$292K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.08M | 1.81% |
32,255
+795
| +3% | +$51.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.85M | 1.62% |
22,930
-130
| -0.6% | -$10.5K |
|
|
25
PepsiCo
PEP
$204B
| $1.65M | 1.44% |
14,320
-2,345
| -14% | -$271K |
|