ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.6%
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
(+1.1%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
61
New
–
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$526K |
| 2 |
Analog Devices
ADI
|
$188K |
| 3 |
RTX Corp
RTX
|
$159K |
| 4 |
Danaher
DHR
|
$72.9K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$64K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.1M |
| 2 |
Automatic Data Processing
ADP
|
$605K |
| 3 |
Dentsply Sirona
XRAY
|
$377K |
| 4 |
J.M. Smucker
SJM
|
$342K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.68M | 4.95% |
40,670
-2,141
| -5% | -$299K |
|
2
3M
MMM
$82.8B
| $5.07M | 4.42% |
21,554
-1,064
| -5% | -$250K |
|
3
Apple
AAPL
$3.45T
| $4.74M | 4.13% |
28,035
-1,100
| -4% | -$186K |
|
4
Mastercard
MA
$538B
| $4.57M | 3.98% |
30,200
-1,365
| -4% | -$207K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 3.92% |
4,279
-99
| -2% | -$104K |
|
6
Home Depot
HD
$405B
| $4.24M | 3.69% |
22,390
-475
| -2% | -$90K |
|
|
7
Automatic Data Processing
ADP
$123B
| $4.18M | 3.64% |
35,651
-5,165
| -13% | -$605K |
|
8
Microsoft
MSFT
$3.77T
| $4.01M | 3.49% |
46,912
-410
| -0.9% | -$35.1K |
|
9
Chubb
CB
$110B
| $3.72M | 3.24% |
25,430
+41
| +0.2% | +$5.99K |
|
10
Fiserv
FI
$75.1B
| $3.65M | 3.18% |
27,841
-279
| -1% | -$36.6K |
|
11
Novartis
NVS
$245B
| $3.59M | 3.12% |
42,743
-146
| -0.3% | -$12.3K |
|
12
Canadian National Railway
CNI
$60.4B
| $3.59M | 3.12% |
43,465
-1,416
| -3% | -$117K |
|
13
Abbott
ABT
$231B
| $3.55M | 3.09% |
62,249
-718
| -1% | -$41K |
|
14
CVS Health
CVS
$92.8B
| $3.29M | 2.87% |
45,430
-869
| -2% | -$63K |
|
15
Procter & Gamble
PG
$368B
| $3.22M | 2.81% |
35,072
-1,954
| -5% | -$180K |
|
|
16
Danaher
DHR
$147B
| $3.21M | 2.8% |
34,610
+785
| +2% | +$72.9K |
|
17
Intel
INTC
$107B
| $3.19M | 2.78% |
69,109
-505
| -0.7% | -$23.3K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.12M | 2.72% |
15,886
-695
| -4% | -$136K |
|
19
AptarGroup
ATR
$9.18B
| $2.89M | 2.51% |
33,444
-785
| -2% | -$67.7K |
|
|
20
Analog Devices
ADI
$124B
| $2.75M | 2.4% |
30,900
+2,115
| +7% | +$188K |
|
21
Unilever
UL
$155B
| $2.44M | 2.12% |
44,106
-469
| -1% | -$25.9K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.3M | 2% |
34,039
+949
| +3% | +$64K |
|
23
Exxon Mobil
XOM
$487B
| $1.74M | 1.51% |
20,750
-1,060
| -5% | -$88.6K |
|
24
PepsiCo
PEP
$204B
| $1.66M | 1.45% |
13,849
-501
| -3% | -$60.1K |
|
25
Fortive
FTV
$16.2B
| $1.62M | 1.41% |
22,440
-237
| -1% | -$17.1K |
|