ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
This Quarter Return
+6.36%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.46%
Holding
59
New
–
Increased
20
Reduced
33
Closed
–

Top Buys

1
NKE icon
Nike
NKE
$704K
2
TJX icon
TJX Companies
TJX
$414K
3
AMT icon
American Tower
AMT
$313K
4
HON icon
Honeywell
HON
$211K
5
ILMN icon
Illumina
ILMN
$184K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$567K
2
INTC icon
Intel
INTC
$511K
3
MMM icon
3M
MMM
$366K
4
PYPL icon
PayPal
PYPL
$351K
5
AAPL icon
Apple
AAPL
$245K

Sector Composition

1 Healthcare 24.44%
2 Technology 19.09%
3 Industrials 10.67%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.5M 4.63%
47,469
-1,788
-4% -$245K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$6.43M 4.58%
2,631
-232
-8% -$567K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.13M 4.37%
22,617
-805
-3% -$218K
DHR icon
4
Danaher
DHR
$147B
$5.66M 4.04%
21,107
-376
-2% -$101K
MA icon
5
Mastercard
MA
$538B
$5.4M 3.85%
14,787
-304
-2% -$111K
ADP icon
6
Automatic Data Processing
ADP
$123B
$5.11M 3.64%
25,721
-70
-0.3% -$13.9K
ABT icon
7
Abbott
ABT
$231B
$5M 3.57%
43,161
-246
-0.6% -$28.5K
ADI icon
8
Analog Devices
ADI
$124B
$4.85M 3.46%
28,166
+5
+0% +$861
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4.77M 3.4%
28,929
-40
-0.1% -$6.59K
HD icon
10
Home Depot
HD
$405B
$4.11M 2.93%
12,881
-459
-3% -$146K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$4.08M 2.91%
38,635
+299
+0.8% +$31.6K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$4.05M 2.88%
27,965
-365
-1% -$52.8K
ROK icon
13
Rockwell Automation
ROK
$38.6B
$3.85M 2.74%
13,458
+143
+1% +$40.9K
ATR icon
14
AptarGroup
ATR
$9.18B
$3.81M 2.72%
27,079
-37
-0.1% -$5.21K
PYPL icon
15
PayPal
PYPL
$67.1B
$3.81M 2.72%
13,078
-1,205
-8% -$351K
DIS icon
16
Walt Disney
DIS
$213B
$3.79M 2.7%
21,580
-123
-0.6% -$21.6K
FI icon
17
Fiserv
FI
$75.1B
$3.6M 2.57%
33,683
+105
+0.3% +$11.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.56M 2.54%
1,036
-5
-0.5% -$17.2K
UNH icon
19
UnitedHealth
UNH
$281B
$3.52M 2.51%
8,796
+180
+2% +$72.1K
NVS icon
20
Novartis
NVS
$245B
$3.01M 2.14%
32,941
-905
-3% -$82.6K
PG icon
21
Procter & Gamble
PG
$368B
$2.94M 2.09%
21,772
+785
+4% +$106K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$2.8M 2%
11,534
+180
+2% +$43.8K
UL icon
23
Unilever
UL
$155B
$2.64M 1.88%
45,102
+1,720
+4% +$101K
XYL icon
24
Xylem
XYL
$34.5B
$2.62M 1.87%
21,854
+750
+4% +$89.9K
NKE icon
25
Nike
NKE
$114B
$2.51M 1.79%
16,267
+4,560
+39% +$704K
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