ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-14.41%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
61
New
–
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$200K |
| 2 |
Amazon
AMZN
|
$170K |
| 3 |
PayPal
PYPL
|
$164K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Becton Dickinson
BDX
|
$107K |
Top Sells
| 1 |
3M
MMM
|
$815K |
| 2 |
Apple
AAPL
|
$619K |
| 3 |
Chubb
CB
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$437K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$417K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 22.7% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.9M | 4.87% |
31,058
-1,996
| -6% | -$315K |
|
|
2
Apple
AAPL
$3.45T
| $4.5M | 4.47% |
17,680
-2,435
| -12% | -$619K |
|
3
Mastercard
MA
$538B
| $4.09M | 4.06% |
16,911
-1,111
| -6% | -$268K |
|
4
Johnson & Johnson
JNJ
$427B
| $4M | 3.98% |
30,530
+253
| +0.8% | +$33.2K |
|
5
Danaher
DHR
$147B
| $3.97M | 3.95% |
28,712
-1,750
| -6% | -$242K |
|
6
Abbott
ABT
$231B
| $3.87M | 3.85% |
49,077
-585
| -1% | -$46.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 3.79% |
3,282
-140
| -4% | -$163K |
|
8
Automatic Data Processing
ADP
$123B
| $3.54M | 3.51% |
25,861
-626
| -2% | -$85.6K |
|
9
Canadian National Railway
CNI
$60.4B
| $3.2M | 3.18% |
41,242
+696
| +2% | +$54K |
|
10
Fiserv
FI
$75.1B
| $3.17M | 3.15% |
33,405
-2,249
| -6% | -$214K |
|
11
Novartis
NVS
$245B
| $3.16M | 3.14% |
38,334
+348
| +0.9% | +$28.7K |
|
12
Home Depot
HD
$405B
| $2.99M | 2.97% |
15,998
-27
| -0.2% | -$5.04K |
|
13
AptarGroup
ATR
$9.18B
| $2.95M | 2.93% |
29,580
-104
| -0.4% | -$10.4K |
|
14
Analog Devices
ADI
$124B
| $2.76M | 2.74% |
30,783
+421
| +1% | +$37.7K |
|
15
Intel
INTC
$107B
| $2.49M | 2.47% |
45,960
-2,151
| -4% | -$116K |
|
16
Unilever
UL
$155B
| $2.29M | 2.28% |
45,350
+235
| +0.5% | +$11.9K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $2.27M | 2.25% |
29,079
+890
| +3% | +$69.3K |
|
18
Walt Disney
DIS
$213B
| $2.22M | 2.21% |
23,008
+894
| +4% | +$86.4K |
|
19
Procter & Gamble
PG
$368B
| $2.16M | 2.15% |
19,630
-80
| -0.4% | -$8.8K |
|
20
UnitedHealth
UNH
$281B
| $2.16M | 2.14% |
8,642
+228
| +3% | +$56.9K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $2.09M | 2.08% |
9,109
+466
| +5% | +$107K |
|
|
22
Amazon
AMZN
$2.44T
| $2.09M | 2.08% |
1,071
+87
| +9% | +$170K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.04M | 2.03% |
13,536
+95
| +0.7% | +$14.3K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.82M | 1.81% |
28,360
-310
| -1% | -$19.9K |
|
|
25
Chubb
CB
$110B
| $1.77M | 1.76% |
15,884
-4,299
| -21% | -$480K |
|