ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.21%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
60
New
1
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$420K |
| 2 |
Boston Properties
BXP
|
$255K |
| 3 |
TJX Companies
TJX
|
$117K |
| 4 |
American Tower
AMT
|
$94.3K |
| 5 |
RTX Corp
RTX
|
$90K |
Top Sells
| 1 |
Danaher
DHR
|
$574K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
EOG Resources
EOG
|
$262K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 4.81% |
2,421
-210
| -8% | -$561K |
|
|
2
Apple
AAPL
$3.45T
| $6.31M | 4.69% |
44,594
-2,875
| -6% | -$407K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.06M | 4.5% |
21,490
-1,127
| -5% | -$318K |
|
|
4
Danaher
DHR
$147B
| $5.85M | 4.35% |
19,223
-1,884
| -9% | -$574K |
|
5
Mastercard
MA
$538B
| $4.97M | 3.69% |
14,294
-493
| -3% | -$171K |
|
6
Automatic Data Processing
ADP
$123B
| $4.96M | 3.69% |
24,824
-897
| -3% | -$179K |
|
7
Abbott
ABT
$231B
| $4.93M | 3.67% |
41,752
-1,409
| -3% | -$166K |
|
8
Analog Devices
ADI
$124B
| $4.59M | 3.41% |
27,418
-748
| -3% | -$125K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.55M | 3.38% |
28,139
-790
| -3% | -$128K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.42M | 3.29% |
38,254
-381
| -1% | -$44.1K |
|
11
Home Depot
HD
$405B
| $4.09M | 3.04% |
12,472
-409
| -3% | -$134K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $4.09M | 3.04% |
27,059
-906
| -3% | -$137K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.86M | 2.87% |
13,135
-323
| -2% | -$95K |
|
14
Fiserv
FI
$75.1B
| $3.53M | 2.63% |
32,570
-1,113
| -3% | -$121K |
|
15
Walt Disney
DIS
$213B
| $3.51M | 2.61% |
20,773
-807
| -4% | -$137K |
|
16
UnitedHealth
UNH
$281B
| $3.35M | 2.49% |
8,573
-223
| -3% | -$87.1K |
|
17
Amazon
AMZN
$2.44T
| $3.34M | 2.48% |
1,016
-20
| -2% | -$65.7K |
|
18
PayPal
PYPL
$67.1B
| $3.24M | 2.41% |
12,466
-612
| -5% | -$159K |
|
19
AptarGroup
ATR
$9.18B
| $3.17M | 2.36% |
26,572
-507
| -2% | -$60.5K |
|
20
Procter & Gamble
PG
$368B
| $3.01M | 2.24% |
21,524
-248
| -1% | -$34.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.72M | 2.02% |
11,044
-490
| -4% | -$120K |
|
22
Xylem
XYL
$34.5B
| $2.68M | 1.99% |
21,626
-228
| -1% | -$28.2K |
|
23
Novartis
NVS
$245B
| $2.62M | 1.95% |
32,076
-865
| -3% | -$70.7K |
|
24
Unilever
UL
$155B
| $2.4M | 1.78% |
44,242
-860
| -2% | -$46.6K |
|
25
Walmart
WMT
$774B
| $2.37M | 1.76% |
17,003
-600
| -3% | -$83.6K |
|