ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$146M
AUM Growth
+$146M
(+8.3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$962K |
| 2 |
Costco
COST
|
$227K |
| 3 |
Thermo Fisher Scientific
TMO
|
$224K |
| 4 |
Colgate-Palmolive
CL
|
$221K |
| 5 |
TJX Companies
TJX
|
$208K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$524K |
| 2 |
Becton Dickinson
BDX
|
$480K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Novartis
NVS
|
$374K |
| 5 |
Danaher
DHR
|
$361K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 19.79% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.7M | 5.28% |
43,373
-1,221
| -3% | -$217K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.78M | 4.65% |
20,171
-1,319
| -6% | -$444K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 4.45% |
2,240
-181
| -7% | -$524K |
|
|
4
Danaher
DHR
$147B
| $5.96M | 4.09% |
18,126
-1,097
| -6% | -$361K |
|
5
Automatic Data Processing
ADP
$123B
| $5.85M | 4.01% |
23,706
-1,118
| -5% | -$276K |
|
6
Abbott
ABT
$231B
| $5.77M | 3.96% |
41,022
-730
| -2% | -$103K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.57M | 3.82% |
26,264
-795
| -3% | -$169K |
|
8
Mastercard
MA
$538B
| $5.06M | 3.47% |
14,079
-215
| -2% | -$77.2K |
|
9
Home Depot
HD
$405B
| $5.02M | 3.44% |
12,099
-373
| -3% | -$155K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.26% |
27,784
-355
| -1% | -$60.7K |
|
11
Analog Devices
ADI
$124B
| $4.74M | 3.25% |
26,943
-475
| -2% | -$83.5K |
|
12
Canadian National Railway
CNI
$60.4B
| $4.64M | 3.18% |
37,750
-504
| -1% | -$61.9K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.52M | 3.1% |
12,943
-192
| -1% | -$67K |
|
14
UnitedHealth
UNH
$281B
| $4.18M | 2.87% |
8,330
-243
| -3% | -$122K |
|
15
Procter & Gamble
PG
$368B
| $3.49M | 2.39% |
21,305
-219
| -1% | -$35.8K |
|
16
Amazon
AMZN
$2.44T
| $3.35M | 2.29% |
1,003
-13
| -1% | -$43.4K |
|
17
Fiserv
FI
$75.1B
| $3.33M | 2.28% |
32,087
-483
| -1% | -$50.1K |
|
18
AptarGroup
ATR
$9.18B
| $3.16M | 2.16% |
25,763
-809
| -3% | -$99.1K |
|
19
Walt Disney
DIS
$213B
| $3.1M | 2.12% |
19,983
-790
| -4% | -$122K |
|
|
20
TJX Companies
TJX
$152B
| $2.79M | 1.92% |
36,785
+2,737
| +8% | +$208K |
|
21
Nike
NKE
$114B
| $2.69M | 1.84% |
16,113
-189
| -1% | -$31.5K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.58M | 1.77% |
25,184
+510
| +2% | +$52.3K |
|
23
Xylem
XYL
$34.5B
| $2.56M | 1.76% |
21,346
-280
| -1% | -$33.6K |
|
24
Walmart
WMT
$774B
| $2.46M | 1.69% |
17,028
+25
| +0.1% | +$3.62K |
|
|
25
Novartis
NVS
$245B
| $2.43M | 1.67% |
27,804
-4,272
| -13% | -$374K |
|