ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.69%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$114M
AUM Growth
+$114M
(-0.77%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
69
New
2
Increased
12
Reduced
38
Closed
8
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$848K |
| 2 |
EOG Resources
EOG
|
$375K |
| 3 |
Fortive
FTV
|
$154K |
| 4 |
Analog Devices
ADI
|
$121K |
| 5 |
RTX Corp
RTX
|
$75.5K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$718K |
| 2 |
NXP Semiconductors
NXPI
|
$560K |
| 3 |
Qualcomm
QCOM
|
$470K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Enbridge
ENB
|
$278K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.57M | 4.9% |
42,811
-2,283
| -5% | -$297K |
|
2
3M
MMM
$82.8B
| $4.75M | 4.18% |
22,618
-1,065
| -4% | -$224K |
|
3
Apple
AAPL
$3.45T
| $4.49M | 3.95% |
29,135
-460
| -2% | -$70.9K |
|
|
4
Automatic Data Processing
ADP
$123B
| $4.46M | 3.93% |
40,816
-6,570
| -14% | -$718K |
|
5
Mastercard
MA
$538B
| $4.46M | 3.92% |
31,565
-1,555
| -5% | -$220K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 3.75% |
4,378
-117
| -3% | -$114K |
|
7
CVS Health
CVS
$92.8B
| $3.77M | 3.31% |
46,299
-430
| -0.9% | -$35K |
|
8
Home Depot
HD
$405B
| $3.74M | 3.29% |
22,865
+108
| +0.5% | +$17.7K |
|
9
Canadian National Railway
CNI
$60.4B
| $3.72M | 3.27% |
44,881
-1,505
| -3% | -$125K |
|
10
Novartis
NVS
$245B
| $3.68M | 3.24% |
42,889
-620
| -1% | -$53.2K |
|
11
Fiserv
FI
$75.1B
| $3.63M | 3.19% |
28,120
-1,435
| -5% | -$185K |
|
12
Chubb
CB
$110B
| $3.62M | 3.18% |
25,389
-275
| -1% | -$39.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.53M | 3.1% |
47,322
-1,115
| -2% | -$83.1K |
|
14
Procter & Gamble
PG
$368B
| $3.37M | 2.96% |
37,026
+135
| +0.4% | +$12.3K |
|
15
Abbott
ABT
$231B
| $3.36M | 2.96% |
62,967
-590
| -0.9% | -$31.5K |
|
16
AptarGroup
ATR
$9.18B
| $2.95M | 2.6% |
34,229
-265
| -0.8% | -$22.9K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.95M | 2.6% |
16,581
-15
| -0.1% | -$2.67K |
|
18
Danaher
DHR
$147B
| $2.9M | 2.55% |
33,825
-285
| -0.8% | -$24.4K |
|
19
Intel
INTC
$107B
| $2.65M | 2.33% |
69,614
+476
| +0.7% | +$18.1K |
|
20
Unilever
UL
$155B
| $2.58M | 2.27% |
44,575
-565
| -1% | -$32.7K |
|
|
21
Analog Devices
ADI
$124B
| $2.48M | 2.18% |
28,785
+1,410
| +5% | +$121K |
|
22
Schlumberger
SLB
$55B
| $2.4M | 2.11% |
34,343
-1,890
| -5% | -$132K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.34M | 2.06% |
33,090
+835
| +3% | +$59.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.79M | 1.57% |
21,810
-1,120
| -5% | -$91.8K |
|
|
25
Fortive
FTV
$16.2B
| $1.61M | 1.41% |
22,677
+2,180
| +11% | +$154K |
|