ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-0.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$110M
AUM Growth
+$110M
(-3.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
60
New
2
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$645K |
| 3 |
EOG Resources
EOG
|
$454K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Church & Dwight Co
CHD
|
$143K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 3 |
Mastercard
MA
|
$331K |
| 4 |
Home Depot
HD
|
$327K |
| 5 |
Procter & Gamble
PG
|
$320K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.04M | 4.56% |
39,318
-1,352
| -3% | -$173K |
|
|
2
Mastercard
MA
$538B
| $4.96M | 4.49% |
28,313
-1,887
| -6% | -$331K |
|
3
Apple
AAPL
$3.45T
| $4.57M | 4.13% |
27,203
-832
| -3% | -$140K |
|
|
4
3M
MMM
$82.8B
| $4.34M | 3.93% |
19,778
-1,776
| -8% | -$390K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 3.72% |
3,958
-321
| -8% | -$333K |
|
6
Microsoft
MSFT
$3.77T
| $4.01M | 3.63% |
43,962
-2,950
| -6% | -$269K |
|
7
Automatic Data Processing
ADP
$123B
| $3.9M | 3.53% |
34,379
-1,272
| -4% | -$144K |
|
|
8
Fiserv
FI
$75.1B
| $3.84M | 3.48% |
53,852
+26,011
| +93% | +$1.86M |
|
9
Abbott
ABT
$231B
| $3.71M | 3.36% |
61,922
-327
| -0.5% | -$19.6K |
|
|
10
Home Depot
HD
$405B
| $3.66M | 3.32% |
20,555
-1,835
| -8% | -$327K |
|
11
Intel
INTC
$107B
| $3.5M | 3.17% |
67,189
-1,920
| -3% | -$100K |
|
12
Chubb
CB
$110B
| $3.48M | 3.15% |
25,470
+40
| +0.2% | +$5.47K |
|
13
Novartis
NVS
$245B
| $3.46M | 3.13% |
42,748
+5
| +0% | +$404 |
|
14
Danaher
DHR
$147B
| $3.39M | 3.07% |
34,625
+15
| +0% | +$1.47K |
|
15
Canadian National Railway
CNI
$60.4B
| $3.18M | 2.88% |
43,485
+20
| +0% | +$1.46K |
|
16
AptarGroup
ATR
$9.18B
| $3M | 2.71% |
33,364
-80
| -0.2% | -$7.19K |
|
17
Analog Devices
ADI
$124B
| $2.87M | 2.6% |
31,515
+615
| +2% | +$56.1K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.61M | 2.37% |
15,004
-882
| -6% | -$154K |
|
19
CVS Health
CVS
$92.8B
| $2.53M | 2.29% |
40,685
-4,745
| -10% | -$295K |
|
|
20
Procter & Gamble
PG
$368B
| $2.46M | 2.23% |
31,037
-4,035
| -12% | -$320K |
|
21
Unilever
UL
$155B
| $2.45M | 2.22% |
44,156
+50
| +0.1% | +$2.78K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.43M | 2.2% |
33,614
-425
| -1% | -$30.7K |
|
23
Fortive
FTV
$16.2B
| $1.75M | 1.59% |
22,620
+180
| +0.8% | +$14K |
|
24
Exxon Mobil
XOM
$487B
| $1.53M | 1.38% |
20,470
-280
| -1% | -$20.9K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $1.46M | 1.32% |
29,000
+2,845
| +11% | +$143K |
|