ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.87%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$118M
AUM Growth
+$118M
(+8.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
62
New
3
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
PayPal
PYPL
|
$582K |
| 3 |
Chevron
CVX
|
$533K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
Ecolab
ECL
|
$212K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Gilead Sciences
GILD
|
$580K |
| 3 |
Mastercard
MA
|
$445K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Exxon Mobil
XOM
|
$235K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.6M | 4.73% |
24,786
-930
| -4% | -$210K |
|
|
2
Mastercard
MA
$538B
| $5.39M | 4.55% |
24,199
-1,997
| -8% | -$445K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.15M | 4.35% |
37,241
-700
| -2% | -$96.7K |
|
4
Automatic Data Processing
ADP
$123B
| $4.81M | 4.07% |
31,942
-1,230
| -4% | -$185K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.6M | 3.88% |
40,187
-2,680
| -6% | -$307K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 3.8% |
3,723
-138
| -4% | -$167K |
|
7
Abbott
ABT
$231B
| $4.36M | 3.68% |
59,361
-1,140
| -2% | -$83.6K |
|
8
Fiserv
FI
$75.1B
| $4.14M | 3.5% |
50,258
-1,900
| -4% | -$157K |
|
9
3M
MMM
$82.8B
| $4.07M | 3.44% |
19,338
+200
| +1% | +$42.1K |
|
10
Home Depot
HD
$405B
| $3.89M | 3.29% |
18,780
-1,075
| -5% | -$223K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.88M | 3.28% |
43,259
-255
| -0.6% | -$22.9K |
|
12
Danaher
DHR
$147B
| $3.75M | 3.17% |
34,480
+90
| +0.3% | +$9.78K |
|
13
Novartis
NVS
$245B
| $3.66M | 3.09% |
42,461
+65
| +0.2% | +$5.6K |
|
14
AptarGroup
ATR
$9.18B
| $3.48M | 2.94% |
32,261
-450
| -1% | -$48.5K |
|
15
Chubb
CB
$110B
| $3.44M | 2.91% |
25,760
+495
| +2% | +$66.2K |
|
16
Intel
INTC
$107B
| $2.95M | 2.49% |
62,376
-1,535
| -2% | -$72.6K |
|
17
Analog Devices
ADI
$124B
| $2.91M | 2.46% |
31,520
+80
| +0.3% | +$7.4K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $2.65M | 2.24% |
33,047
-125
| -0.4% | -$10K |
|
19
Rockwell Automation
ROK
$38.6B
| $2.64M | 2.23% |
14,069
-145
| -1% | -$27.2K |
|
|
20
RTX Corp
RTX
$212B
| $2.52M | 2.13% |
18,020
+3,241
| +22% | +$453K |
|
21
Unilever
UL
$155B
| $2.51M | 2.12% |
45,688
+1,325
| +3% | +$72.8K |
|
22
Fortive
FTV
$16.2B
| $1.94M | 1.64% |
23,006
-5
| -0% | -$421 |
|
23
Illumina
ILMN
$15.8B
| $1.92M | 1.62% |
5,235
-115
| -2% | -$42.2K |
|
24
EOG Resources
EOG
$68.2B
| $1.77M | 1.49% |
13,845
+555
| +4% | +$70.8K |
|
25
Procter & Gamble
PG
$368B
| $1.73M | 1.46% |
20,784
-2,675
| -11% | -$223K |
|