ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+20.43%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
58
New
2
Increased
8
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$470K |
| 2 |
PayPal
PYPL
|
$365K |
| 3 |
Nike
NKE
|
$355K |
| 4 |
TJX Companies
TJX
|
$297K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$717K |
| 2 |
Chubb
CB
|
$704K |
| 3 |
Apple
AAPL
|
$598K |
| 4 |
Fortive
FTV
|
$476K |
| 5 |
Air Products & Chemicals
APD
|
$359K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.85M | 5.17% |
16,041
-1,639
| -9% | -$598K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.6M | 4.95% |
27,535
-3,523
| -11% | -$717K |
|
3
Danaher
DHR
$147B
| $4.74M | 4.19% |
26,809
-1,903
| -7% | -$337K |
|
4
Mastercard
MA
$538B
| $4.73M | 4.18% |
15,988
-923
| -5% | -$273K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 3.86% |
3,078
-204
| -6% | -$289K |
|
6
Abbott
ABT
$231B
| $4.16M | 3.68% |
45,546
-3,531
| -7% | -$323K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.08M | 3.6% |
28,975
-1,555
| -5% | -$219K |
|
8
Home Depot
HD
$405B
| $3.7M | 3.27% |
14,772
-1,226
| -8% | -$307K |
|
9
Automatic Data Processing
ADP
$123B
| $3.66M | 3.23% |
24,564
-1,297
| -5% | -$193K |
|
10
Analog Devices
ADI
$124B
| $3.63M | 3.2% |
29,555
-1,228
| -4% | -$151K |
|
11
Canadian National Railway
CNI
$60.4B
| $3.49M | 3.08% |
39,364
-1,878
| -5% | -$166K |
|
12
Novartis
NVS
$245B
| $3.13M | 2.76% |
35,828
-2,506
| -7% | -$219K |
|
13
AptarGroup
ATR
$9.18B
| $3.1M | 2.74% |
27,715
-1,865
| -6% | -$209K |
|
14
Fiserv
FI
$75.1B
| $3.08M | 2.72% |
31,587
-1,818
| -5% | -$178K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.93M | 2.59% |
29,770
+691
| +2% | +$68K |
|
16
Amazon
AMZN
$2.44T
| $2.9M | 2.56% |
1,050
-21
| -2% | -$57.9K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.86M | 2.52% |
13,417
-119
| -0.9% | -$25.3K |
|
|
18
PayPal
PYPL
$67.1B
| $2.82M | 2.49% |
16,178
+2,094
| +15% | +$365K |
|
19
Walt Disney
DIS
$213B
| $2.51M | 2.22% |
22,515
-493
| -2% | -$55K |
|
20
UnitedHealth
UNH
$281B
| $2.44M | 2.16% |
8,277
-365
| -4% | -$108K |
|
21
Intel
INTC
$107B
| $2.4M | 2.12% |
40,125
-5,835
| -13% | -$349K |
|
22
Unilever
UL
$155B
| $2.36M | 2.08% |
42,945
-2,405
| -5% | -$132K |
|
23
Procter & Gamble
PG
$368B
| $2.31M | 2.04% |
19,340
-290
| -1% | -$34.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.26M | 2% |
9,457
+348
| +4% | +$83.3K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.06M | 1.82% |
26,657
-1,703
| -6% | -$132K |
|