ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-9.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
63
New
1
Increased
11
Reduced
42
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$890K |
| 2 |
Amazon
AMZN
|
$528K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
TJX Companies
TJX
|
$169K |
| 5 |
PayPal
PYPL
|
$147K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$372K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
Gilead Sciences
GILD
|
$305K |
| 4 |
Schlumberger
SLB
|
$239K |
| 5 |
Microsoft
MSFT
|
$233K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.73M | 4.57% |
36,625
-616
| -2% | -$79.5K |
|
2
Mastercard
MA
$538B
| $4.34M | 4.2% |
23,003
-1,196
| -5% | -$226K |
|
3
Abbott
ABT
$231B
| $4.23M | 4.09% |
58,416
-945
| -2% | -$68.3K |
|
4
Automatic Data Processing
ADP
$123B
| $4.04M | 3.9% |
30,785
-1,157
| -4% | -$152K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 3.76% |
3,718
-5
| -0.1% | -$5.23K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.85M | 3.72% |
37,895
-2,292
| -6% | -$233K |
|
7
3M
MMM
$82.8B
| $3.68M | 3.56% |
19,286
-52
| -0.3% | -$9.91K |
|
8
Novartis
NVS
$245B
| $3.63M | 3.51% |
42,291
-170
| -0.4% | -$14.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.59M | 3.47% |
22,768
-2,018
| -8% | -$318K |
|
10
Danaher
DHR
$147B
| $3.55M | 3.44% |
34,465
-15
| -0% | -$1.55K |
|
11
Fiserv
FI
$75.1B
| $3.47M | 3.35% |
47,175
-3,083
| -6% | -$227K |
|
12
Chubb
CB
$110B
| $3.33M | 3.22% |
25,807
+47
| +0.2% | +$6.07K |
|
13
Canadian National Railway
CNI
$60.4B
| $3.18M | 3.08% |
42,969
-290
| -0.7% | -$21.5K |
|
14
Home Depot
HD
$405B
| $3.16M | 3.06% |
18,375
-405
| -2% | -$69.6K |
|
15
AptarGroup
ATR
$9.18B
| $2.99M | 2.89% |
31,796
-465
| -1% | -$43.7K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.79M | 2.69% |
32,702
-345
| -1% | -$29.4K |
|
17
Intel
INTC
$107B
| $2.78M | 2.69% |
59,196
-3,180
| -5% | -$149K |
|
18
Analog Devices
ADI
$124B
| $2.68M | 2.6% |
31,250
-270
| -0.9% | -$23.2K |
|
19
Unilever
UL
$155B
| $2.37M | 2.29% |
45,313
-375
| -0.8% | -$19.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.99M | 1.92% |
13,207
-862
| -6% | -$130K |
|
21
Procter & Gamble
PG
$368B
| $1.92M | 1.85% |
20,834
+50
| +0.2% | +$4.6K |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.88M | 1.82% |
28,565
-175
| -0.6% | -$11.5K |
|
23
RTX Corp
RTX
$212B
| $1.77M | 1.71% |
16,615
-1,405
| -8% | -$150K |
|
24
Illumina
ILMN
$15.8B
| $1.54M | 1.49% |
5,152
-83
| -2% | -$24.9K |
|
25
Fortive
FTV
$16.2B
| $1.49M | 1.44% |
21,986
-1,020
| -4% | -$69K |
|