ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.7%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$119M
AUM Growth
+$119M
(-2.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
62
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$711K |
| 2 |
Chevron
CVX
|
$390K |
| 3 |
Xylem
XYL
|
$137K |
| 4 |
Stryker
SYK
|
$119K |
| 5 |
Ecolab
ECL
|
$84.1K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$591K |
| 2 |
Mastercard
MA
|
$489K |
| 3 |
Alcon
ALC
|
$459K |
| 4 |
Novartis
NVS
|
$271K |
| 5 |
3M
MMM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 22.42% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $5.19M | 4.36% |
19,105
-1,799
| -9% | -$489K |
|
2
Apple
AAPL
$3.45T
| $4.83M | 4.06% |
21,559
-742
| -3% | -$166K |
|
3
Microsoft
MSFT
$3.77T
| $4.74M | 3.98% |
34,057
-1,398
| -4% | -$194K |
|
4
Danaher
DHR
$147B
| $4.55M | 3.82% |
31,522
-1,056
| -3% | -$152K |
|
5
Automatic Data Processing
ADP
$123B
| $4.47M | 3.75% |
27,667
-1,188
| -4% | -$192K |
|
6
Abbott
ABT
$231B
| $4.42M | 3.71% |
52,782
-2,289
| -4% | -$192K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 3.68% |
3,588
-75
| -2% | -$91.6K |
|
8
Fiserv
FI
$75.1B
| $4.19M | 3.52% |
40,415
-2,177
| -5% | -$225K |
|
9
Home Depot
HD
$405B
| $4.17M | 3.5% |
17,951
-156
| -0.9% | -$36.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.15M | 3.48% |
32,046
-540
| -2% | -$69.9K |
|
11
Chubb
CB
$110B
| $4.05M | 3.4% |
25,072
-185
| -0.7% | -$29.9K |
|
12
Canadian National Railway
CNI
$60.4B
| $3.81M | 3.2% |
42,434
+252
| +0.6% | +$22.6K |
|
13
AptarGroup
ATR
$9.18B
| $3.63M | 3.05% |
30,624
-902
| -3% | -$107K |
|
14
Analog Devices
ADI
$124B
| $3.46M | 2.9% |
30,950
-375
| -1% | -$41.9K |
|
|
15
Novartis
NVS
$245B
| $3.4M | 2.85% |
39,081
-3,120
| -7% | -$271K |
|
16
Walt Disney
DIS
$213B
| $2.89M | 2.42% |
22,148
+65
| +0.3% | +$8.47K |
|
|
17
3M
MMM
$82.8B
| $2.86M | 2.4% |
17,387
-1,646
| -9% | -$271K |
|
18
Unilever
UL
$155B
| $2.76M | 2.32% |
45,893
+30
| +0.1% | +$1.8K |
|
19
Intel
INTC
$107B
| $2.67M | 2.24% |
51,830
-3,776
| -7% | -$195K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $2.66M | 2.24% |
27,779
-1,408
| -5% | -$135K |
|
21
Procter & Gamble
PG
$368B
| $2.49M | 2.09% |
20,029
-210
| -1% | -$26.1K |
|
22
RTX Corp
RTX
$212B
| $2.47M | 2.07% |
18,093
+318
| +2% | +$43.4K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.27M | 1.91% |
13,797
+323
| +2% | +$53.2K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.23M | 1.87% |
29,665
+195
| +0.7% | +$14.7K |
|
25
UnitedHealth
UNH
$281B
| $1.78M | 1.49% |
8,184
+365
| +5% | +$79.3K |
|