ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+8.11%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$120M
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
3
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Nike
NKE
|
$638K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Xylem
XYL
|
$341K |
Top Sells
| 1 |
Fortive
FTV
|
$601K |
| 2 |
Danaher
DHR
|
$546K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Home Depot
HD
|
$349K |
| 5 |
Chubb
CB
|
$308K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.81% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.68M | 5.55% |
57,682
+41,641
| +260% | +$4.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.3M | 4.4% |
25,189
-2,346
| -9% | -$494K |
|
3
Mastercard
MA
$538B
| $5.27M | 4.37% |
15,573
-415
| -3% | -$140K |
|
|
4
Danaher
DHR
$147B
| $5.23M | 4.34% |
24,272
-2,537
| -9% | -$546K |
|
5
Abbott
ABT
$231B
| $4.92M | 4.08% |
45,191
-355
| -0.8% | -$38.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.69% |
3,032
-46
| -1% | -$67.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.31M | 3.58% |
28,930
-45
| -0.2% | -$6.7K |
|
8
Canadian National Railway
CNI
$60.4B
| $4.14M | 3.43% |
38,869
-495
| -1% | -$52.7K |
|
|
9
Home Depot
HD
$405B
| $3.75M | 3.11% |
13,516
-1,256
| -9% | -$349K |
|
10
Analog Devices
ADI
$124B
| $3.45M | 2.86% |
29,514
-41
| -0.1% | -$4.79K |
|
11
Automatic Data Processing
ADP
$123B
| $3.43M | 2.85% |
24,604
+40
| +0.2% | +$5.58K |
|
12
Amazon
AMZN
$2.44T
| $3.31M | 2.75% |
1,052
+2
| +0.2% | +$6.3K |
|
13
Fiserv
FI
$75.1B
| $3.28M | 2.72% |
31,802
+215
| +0.7% | +$22.2K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $3.25M | 2.7% |
31,170
+1,400
| +5% | +$146K |
|
15
AptarGroup
ATR
$9.18B
| $3.14M | 2.6% |
27,713
-2
| -0% | -$226 |
|
16
Novartis
NVS
$245B
| $3.11M | 2.58% |
35,798
-30
| -0.1% | -$2.61K |
|
17
PayPal
PYPL
$67.1B
| $2.97M | 2.47% |
15,082
-1,096
| -7% | -$216K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.96M | 2.45% |
13,406
-11
| -0.1% | -$2.43K |
|
19
Walt Disney
DIS
$213B
| $2.79M | 2.32% |
22,488
-27
| -0.1% | -$3.35K |
|
20
Procter & Gamble
PG
$368B
| $2.69M | 2.23% |
19,320
-20
| -0.1% | -$2.78K |
|
21
Unilever
UL
$155B
| $2.67M | 2.21% |
43,245
+300
| +0.7% | +$18.5K |
|
22
UnitedHealth
UNH
$281B
| $2.62M | 2.18% |
8,412
+135
| +2% | +$42.1K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.44M | 2.02% |
26,022
-635
| -2% | -$59.5K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.36M | 1.96% |
10,155
+698
| +7% | +$162K |
|
25
Intel
INTC
$107B
| $1.93M | 1.6% |
37,335
-2,790
| -7% | -$144K |
|