ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.02%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$122M
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
65
New
2
Increased
13
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$740K |
| 2 |
Alcon
ALC
|
$459K |
| 3 |
UnitedHealth
UNH
|
$352K |
| 4 |
Walt Disney
DIS
|
$335K |
| 5 |
Amazon
AMZN
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Mastercard
MA
|
$331K |
| 3 |
Microsoft
MSFT
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$261K |
| 5 |
Factset
FDS
|
$252K |
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Technology | 22% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.53M | 4.53% |
20,904
-1,252
| -6% | -$331K |
|
2
Automatic Data Processing
ADP
$123B
| $4.77M | 3.91% |
28,855
-1,218
| -4% | -$201K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.75M | 3.89% |
35,455
-2,225
| -6% | -$298K |
|
4
Danaher
DHR
$147B
| $4.66M | 3.81% |
32,578
-1,712
| -5% | -$245K |
|
5
Abbott
ABT
$231B
| $4.63M | 3.79% |
55,071
-1,788
| -3% | -$150K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.72% |
32,586
-2,661
| -8% | -$371K |
|
7
Apple
AAPL
$3.45T
| $4.41M | 3.61% |
22,301
-570
| -2% | -$113K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 3.25% |
3,663
-54
| -1% | -$58.5K |
|
9
AptarGroup
ATR
$9.18B
| $3.92M | 3.21% |
31,526
-120
| -0.4% | -$14.9K |
|
10
Canadian National Railway
CNI
$60.4B
| $3.9M | 3.19% |
42,182
-675
| -2% | -$62.4K |
|
11
Fiserv
FI
$75.1B
| $3.88M | 3.18% |
42,592
-2,000
| -4% | -$182K |
|
12
Novartis
NVS
$245B
| $3.85M | 3.15% |
42,201
-60
| -0.1% | -$5.48K |
|
13
Home Depot
HD
$405B
| $3.77M | 3.08% |
18,107
-160
| -0.9% | -$33.3K |
|
14
Chubb
CB
$110B
| $3.72M | 3.05% |
25,257
-665
| -3% | -$97.9K |
|
15
Analog Devices
ADI
$124B
| $3.54M | 2.89% |
31,325
-190
| -0.6% | -$21.4K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $3.44M | 2.82% |
29,187
-2,035
| -7% | -$240K |
|
17
3M
MMM
$82.8B
| $3.3M | 2.7% |
19,033
-145
| -0.8% | -$25.1K |
|
|
18
Walt Disney
DIS
$213B
| $3.08M | 2.52% |
22,083
+2,400
| +12% | +$335K |
|
19
Unilever
UL
$155B
| $2.84M | 2.33% |
45,863
+610
| +1% | +$37.8K |
|
20
Intel
INTC
$107B
| $2.66M | 2.18% |
55,606
-3,315
| -6% | -$159K |
|
21
RTX Corp
RTX
$212B
| $2.32M | 1.9% |
17,775
+500
| +3% | +$65.1K |
|
22
Procter & Gamble
PG
$368B
| $2.22M | 1.82% |
20,239
-425
| -2% | -$46.6K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.21M | 1.81% |
13,474
+200
| +2% | +$32.8K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.76% |
29,470
+55
| +0.2% | +$4.02K |
|
|
25
UnitedHealth
UNH
$281B
| $1.91M | 1.56% |
7,819
+1,443
| +23% | +$352K |
|