ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.05%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$134M
AUM Growth
+$134M
(+0.92%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
59
New
2
Increased
14
Reduced
37
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$646K |
| 2 |
Walmart
WMT
|
$351K |
| 3 |
American Tower
AMT
|
$176K |
| 4 |
Nike
NKE
|
$139K |
| 5 |
Procter & Gamble
PG
|
$117K |
Top Sells
| 1 |
3M
MMM
|
$721K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$314K |
| 5 |
Microsoft
MSFT
|
$303K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $6.02M | 4.5% |
49,257
-4,755
| -9% | -$581K |
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.91M | 4.42% |
2,863
-136
| -5% | -$281K |
|
|
3
Microsoft
MSFT
$3.72T
| $5.52M | 4.13% |
23,422
-1,283
| -5% | -$303K |
|
4
Mastercard
MA
$533B
| $5.37M | 4.02% |
15,091
-252
| -2% | -$89.7K |
|
5
Abbott
ABT
$228B
| $5.2M | 3.89% |
43,407
-1,508
| -3% | -$181K |
|
6
Automatic Data Processing
ADP
$121B
| $4.86M | 3.64% |
25,791
-30
| -0.1% | -$5.65K |
|
7
Danaher
DHR
$145B
| $4.84M | 3.62% |
21,483
-1,054
| -5% | -$237K |
|
8
Johnson & Johnson
JNJ
$428B
| $4.76M | 3.56% |
28,969
-193
| -0.7% | -$31.7K |
|
9
Canadian National Railway
CNI
$60.2B
| $4.45M | 3.33% |
38,336
-458
| -1% | -$53.1K |
|
10
Analog Devices
ADI
$121B
| $4.37M | 3.27% |
28,161
-1,493
| -5% | -$232K |
|
11
Home Depot
HD
$406B
| $4.07M | 3.05% |
13,340
-178
| -1% | -$54.3K |
|
12
Walt Disney
DIS
$211B
| $4M | 3% |
21,703
-890
| -4% | -$164K |
|
13
Fiserv
FI
$73.9B
| $4M | 2.99% |
33,578
+466
| +1% | +$55.5K |
|
14
AptarGroup
ATR
$9.01B
| $3.84M | 2.87% |
27,116
-662
| -2% | -$93.8K |
|
15
Rockwell Automation
ROK
$37.8B
| $3.54M | 2.64% |
13,315
-308
| -2% | -$81.8K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $3.51M | 2.63% |
28,330
-2,532
| -8% | -$314K |
|
17
PayPal
PYPL
$65.9B
| $3.47M | 2.6% |
14,283
-666
| -4% | -$162K |
|
18
Amazon
AMZN
$2.4T
| $3.22M | 2.41% |
1,041
-10
| -1% | -$30.9K |
|
19
UnitedHealth
UNH
$281B
| $3.21M | 2.4% |
8,616
+129
| +2% | +$48K |
|
20
Novartis
NVS
$244B
| $2.89M | 2.16% |
33,846
-2,277
| -6% | -$195K |
|
|
21
Procter & Gamble
PG
$370B
| $2.84M | 2.13% |
20,987
+867
| +4% | +$117K |
|
22
Becton Dickinson
BDX
$54.2B
| $2.76M | 2.07% |
11,354
-77
| -0.7% | -$18.7K |
|
23
Unilever
UL
$155B
| $2.42M | 1.81% |
43,382
-53
| -0.1% | -$2.96K |
|
|
24
Walmart
WMT
$778B
| $2.39M | 1.79% |
17,583
+2,583
| +17% | +$351K |
|
25
Xylem
XYL
$34B
| $2.22M | 1.66% |
21,104
+792
| +4% | +$83.3K |
|