ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+15.2%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
63
New
2
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$937K |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
Chevron
CVX
|
$326K |
| 4 |
PayPal
PYPL
|
$303K |
| 5 |
EOG Resources
EOG
|
$302K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$337K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
Fiserv
FI
|
$228K |
| 4 |
Schlumberger
SLB
|
$220K |
| 5 |
Mastercard
MA
|
$199K |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.22M | 4.35% |
22,156
-847
| -4% | -$199K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.93M | 4.11% |
35,247
-1,378
| -4% | -$193K |
|
3
Automatic Data Processing
ADP
$123B
| $4.8M | 4.01% |
30,073
-712
| -2% | -$114K |
|
4
Abbott
ABT
$231B
| $4.55M | 3.79% |
56,859
-1,557
| -3% | -$124K |
|
5
Danaher
DHR
$147B
| $4.53M | 3.78% |
34,290
-175
| -0.5% | -$23.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.44M | 3.71% |
37,680
-215
| -0.6% | -$25.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 3.65% |
3,717
-1
| -0% | -$1.18K |
|
8
Apple
AAPL
$3.45T
| $4.34M | 3.62% |
22,871
+103
| +0.5% | +$19.6K |
|
9
Novartis
NVS
$245B
| $4.06M | 3.39% |
42,261
-30
| -0.1% | -$2.88K |
|
10
3M
MMM
$82.8B
| $3.99M | 3.32% |
19,178
-108
| -0.6% | -$22.4K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $3.96M | 3.3% |
31,222
-1,480
| -5% | -$188K |
|
|
12
Fiserv
FI
$75.1B
| $3.94M | 3.28% |
44,592
-2,583
| -5% | -$228K |
|
13
Canadian National Railway
CNI
$60.4B
| $3.84M | 3.2% |
42,857
-112
| -0.3% | -$10K |
|
14
Chubb
CB
$110B
| $3.63M | 3.03% |
25,922
+115
| +0.4% | +$16.1K |
|
15
Home Depot
HD
$405B
| $3.51M | 2.93% |
18,267
-108
| -0.6% | -$20.7K |
|
16
AptarGroup
ATR
$9.18B
| $3.37M | 2.81% |
31,646
-150
| -0.5% | -$16K |
|
17
Analog Devices
ADI
$124B
| $3.32M | 2.77% |
31,515
+265
| +0.8% | +$27.9K |
|
18
Intel
INTC
$107B
| $3.17M | 2.64% |
58,921
-275
| -0.5% | -$14.8K |
|
19
Unilever
UL
$155B
| $2.61M | 2.18% |
45,253
-60
| -0.1% | -$3.47K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.33M | 1.94% |
13,274
+67
| +0.5% | +$11.8K |
|
21
RTX Corp
RTX
$212B
| $2.23M | 1.86% |
17,275
+660
| +4% | +$85K |
|
|
22
Walt Disney
DIS
$213B
| $2.19M | 1.82% |
19,683
+8,441
| +75% | +$937K |
|
23
Procter & Gamble
PG
$368B
| $2.15M | 1.79% |
20,664
-170
| -0.8% | -$17.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.1M | 1.75% |
29,415
+850
| +3% | +$60.5K |
|
25
Fortive
FTV
$16.2B
| $1.85M | 1.54% |
22,031
+45
| +0.2% | +$3.78K |
|