ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+11.81%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
2
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$857K |
| 2 |
Boston Properties
BXP
|
$608K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$319K |
| 5 |
Walmart
WMT
|
$315K |
Top Sells
| 1 |
RTX Corp
RTX
|
$990K |
| 2 |
Chubb
CB
|
$891K |
| 3 |
Intel
INTC
|
$677K |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Danaher
DHR
|
$385K |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.17M | 5.41% |
54,012
-3,670
| -6% | -$487K |
|
2
Microsoft
MSFT
$3.77T
| $5.5M | 4.15% |
24,705
-484
| -2% | -$108K |
|
3
Mastercard
MA
$538B
| $5.48M | 4.14% |
15,343
-230
| -1% | -$82.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 3.97% |
2,999
-33
| -1% | -$57.8K |
|
|
5
Danaher
DHR
$147B
| $5.01M | 3.78% |
22,537
-1,735
| -7% | -$385K |
|
6
Abbott
ABT
$231B
| $4.92M | 3.71% |
44,915
-276
| -0.6% | -$30.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.59M | 3.47% |
29,162
+232
| +0.8% | +$36.5K |
|
8
Automatic Data Processing
ADP
$123B
| $4.55M | 3.44% |
25,821
+1,217
| +5% | +$214K |
|
9
Analog Devices
ADI
$124B
| $4.38M | 3.31% |
29,654
+140
| +0.5% | +$20.7K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $4.38M | 3.3% |
30,862
-308
| -1% | -$43.7K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.26M | 3.22% |
38,794
-75
| -0.2% | -$8.24K |
|
12
Walt Disney
DIS
$213B
| $4.09M | 3.09% |
22,593
+105
| +0.5% | +$19K |
|
13
AptarGroup
ATR
$9.18B
| $3.8M | 2.87% |
27,778
+65
| +0.2% | +$8.9K |
|
14
Fiserv
FI
$75.1B
| $3.77M | 2.85% |
33,112
+1,310
| +4% | +$149K |
|
15
Home Depot
HD
$405B
| $3.59M | 2.71% |
13,518
+2
| +0% | +$531 |
|
16
PayPal
PYPL
$67.1B
| $3.5M | 2.64% |
14,949
-133
| -0.9% | -$31.1K |
|
17
Amazon
AMZN
$2.44T
| $3.42M | 2.59% |
1,051
-1
| -0.1% | -$3.26K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.42M | 2.58% |
13,623
+217
| +2% | +$54.4K |
|
19
Novartis
NVS
$245B
| $3.41M | 2.58% |
36,123
+325
| +0.9% | +$30.7K |
|
20
UnitedHealth
UNH
$281B
| $2.98M | 2.25% |
8,487
+75
| +0.9% | +$26.3K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $2.86M | 2.16% |
11,431
+1,276
| +13% | +$319K |
|
22
Procter & Gamble
PG
$368B
| $2.8M | 2.11% |
20,120
+800
| +4% | +$111K |
|
23
Unilever
UL
$155B
| $2.62M | 1.98% |
43,435
+190
| +0.4% | +$11.5K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.7% |
25,790
-232
| -0.9% | -$20.2K |
|
|
25
Walmart
WMT
$774B
| $2.16M | 1.63% |
15,000
+2,187
| +17% | +$315K |
|