ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$124M
AUM Growth
+$124M
(+4.1%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
61
New
2
Increased
12
Reduced
43
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$789K |
| 2 |
Chevron
CVX
|
$680K |
| 3 |
American Tower
AMT
|
$289K |
| 4 |
Ecolab
ECL
|
$212K |
| 5 |
Alcon
ALC
|
$208K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.11M |
| 2 |
Chubb
CB
|
$761K |
| 3 |
Fiserv
FI
|
$551K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
Home Depot
HD
|
$421K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.91M | 4.77% |
20,115
-1,444
| -7% | -$424K |
|
2
Mastercard
MA
$538B
| $5.38M | 4.34% |
18,022
-1,083
| -6% | -$323K |
|
3
Microsoft
MSFT
$3.77T
| $5.21M | 4.21% |
33,054
-1,003
| -3% | -$158K |
|
4
Danaher
DHR
$147B
| $4.68M | 3.77% |
30,462
-1,060
| -3% | -$163K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 3.7% |
3,422
-166
| -5% | -$222K |
|
6
Automatic Data Processing
ADP
$123B
| $4.52M | 3.65% |
26,487
-1,180
| -4% | -$201K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.42M | 3.57% |
30,277
-1,769
| -6% | -$258K |
|
8
Abbott
ABT
$231B
| $4.31M | 3.48% |
49,662
-3,120
| -6% | -$271K |
|
|
9
Fiserv
FI
$75.1B
| $4.12M | 3.33% |
35,654
-4,761
| -12% | -$551K |
|
10
Canadian National Railway
CNI
$60.4B
| $3.67M | 2.96% |
40,546
-1,888
| -4% | -$171K |
|
11
Analog Devices
ADI
$124B
| $3.61M | 2.91% |
30,362
-588
| -2% | -$69.9K |
|
12
Novartis
NVS
$245B
| $3.6M | 2.9% |
37,986
-1,095
| -3% | -$104K |
|
|
13
Home Depot
HD
$405B
| $3.5M | 2.83% |
16,025
-1,926
| -11% | -$421K |
|
14
AptarGroup
ATR
$9.18B
| $3.43M | 2.77% |
29,684
-940
| -3% | -$109K |
|
15
Walt Disney
DIS
$213B
| $3.2M | 2.58% |
22,114
-34
| -0.2% | -$4.92K |
|
|
16
Chubb
CB
$110B
| $3.14M | 2.54% |
20,183
-4,889
| -19% | -$761K |
|
17
Intel
INTC
$107B
| $2.88M | 2.32% |
48,111
-3,719
| -7% | -$223K |
|
18
3M
MMM
$82.8B
| $2.81M | 2.27% |
15,950
-1,437
| -8% | -$254K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.76M | 2.23% |
28,189
+410
| +1% | +$40.1K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.72M | 2.2% |
13,441
-356
| -3% | -$72.1K |
|
21
Unilever
UL
$155B
| $2.58M | 2.08% |
45,115
-778
| -2% | -$44.5K |
|
22
UnitedHealth
UNH
$281B
| $2.47M | 2% |
8,414
+230
| +3% | +$67.6K |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 1.99% |
19,710
-319
| -2% | -$39.8K |
|
|
24
Chevron
CVX
$324B
| $2.39M | 1.93% |
19,843
+5,644
| +40% | +$680K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.9% |
8,643
+2,899
| +50% | +$789K |
|