ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+2.89%
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
(-0.84%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
61
New
1
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$504K |
| 2 |
Chevron
CVX
|
$456K |
| 3 |
Schlumberger
SLB
|
$210K |
| 4 |
CELG
Celgene Corp
CELG
|
$57.1K |
| 5 |
Fortive
FTV
|
$30.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$447K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 23.78% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.15M | 4.7% |
26,196
-2,117
| -7% | -$416K |
|
|
2
Apple
AAPL
$3.45T
| $4.76M | 4.35% |
25,716
-1,487
| -5% | -$275K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.6M | 4.2% |
37,941
-1,377
| -4% | -$167K |
|
4
Automatic Data Processing
ADP
$123B
| $4.45M | 4.06% |
33,172
-1,207
| -4% | -$162K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 3.98% |
3,861
-97
| -2% | -$110K |
|
6
Microsoft
MSFT
$3.77T
| $4.23M | 3.86% |
42,867
-1,095
| -2% | -$108K |
|
7
Home Depot
HD
$405B
| $3.87M | 3.54% |
19,855
-700
| -3% | -$137K |
|
8
Fiserv
FI
$75.1B
| $3.87M | 3.53% |
52,158
-1,694
| -3% | -$126K |
|
9
3M
MMM
$82.8B
| $3.77M | 3.44% |
19,138
-640
| -3% | -$126K |
|
10
Abbott
ABT
$231B
| $3.69M | 3.37% |
60,501
-1,421
| -2% | -$86.7K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.56M | 3.25% |
43,514
+29
| +0.1% | +$2.37K |
|
12
Danaher
DHR
$147B
| $3.39M | 3.1% |
34,390
-235
| -0.7% | -$23.2K |
|
13
Chubb
CB
$110B
| $3.21M | 2.93% |
25,265
-205
| -0.8% | -$26K |
|
14
Novartis
NVS
$245B
| $3.2M | 2.92% |
42,396
-352
| -0.8% | -$26.6K |
|
15
Intel
INTC
$107B
| $3.18M | 2.9% |
63,911
-3,278
| -5% | -$163K |
|
16
AptarGroup
ATR
$9.18B
| $3.05M | 2.79% |
32,711
-653
| -2% | -$61K |
|
17
Analog Devices
ADI
$124B
| $3.02M | 2.75% |
31,440
-75
| -0.2% | -$7.2K |
|
18
CVS Health
CVS
$92.8B
| $2.46M | 2.24% |
38,208
-2,477
| -6% | -$159K |
|
19
Unilever
UL
$155B
| $2.45M | 2.24% |
44,363
+207
| +0.5% | +$11.4K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.36M | 2.16% |
14,214
-790
| -5% | -$131K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.17M | 1.98% |
33,172
-442
| -1% | -$28.8K |
|
|
22
RTX Corp
RTX
$212B
| $1.85M | 1.69% |
14,779
+4,030
| +37% | +$504K |
|
|
23
Procter & Gamble
PG
$368B
| $1.83M | 1.67% |
23,459
-7,578
| -24% | -$592K |
|
|
24
Fortive
FTV
$16.2B
| $1.78M | 1.62% |
23,011
+391
| +2% | +$30.2K |
|
25
EOG Resources
EOG
$68.2B
| $1.65M | 1.51% |
13,290
+230
| +2% | +$28.6K |
|