ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-5.38%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
62
New
2
Increased
9
Reduced
37
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.51M |
| 2 |
Medtronic
MDT
|
$398K |
| 3 |
Edwards Lifesciences
EW
|
$165K |
| 4 |
CVS Health
CVS
|
$147K |
| 5 |
PepsiCo
PEP
|
$59.9K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.57M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
Unilever
UL
|
$1.31M |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Mettler-Toledo International
MTD
|
$353K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.2M | 5.61% |
41,235
-2,138
| -5% | -$373K |
|
2
Microsoft
MSFT
$3.77T
| $5.98M | 4.66% |
19,383
-788
| -4% | -$243K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 4.62% |
2,129
-111
| -5% | -$309K |
|
4
Automatic Data Processing
ADP
$123B
| $5.26M | 4.1% |
23,110
-596
| -3% | -$136K |
|
5
Danaher
DHR
$147B
| $5.14M | 4% |
17,514
-612
| -3% | -$180K |
|
6
Canadian National Railway
CNI
$60.4B
| $4.99M | 3.89% |
37,220
-530
| -1% | -$71.1K |
|
7
Mastercard
MA
$538B
| $4.87M | 3.79% |
13,615
-464
| -3% | -$166K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.7% |
26,811
-973
| -4% | -$172K |
|
9
Abbott
ABT
$231B
| $4.7M | 3.66% |
39,690
-1,332
| -3% | -$158K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $4.51M | 3.51% |
+41,213
| New | +$4.51M |
|
11
Analog Devices
ADI
$124B
| $4.34M | 3.38% |
26,283
-660
| -2% | -$109K |
|
12
UnitedHealth
UNH
$281B
| $4.12M | 3.21% |
8,073
-257
| -3% | -$131K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.52M | 2.74% |
12,561
-382
| -3% | -$107K |
|
14
Home Depot
HD
$405B
| $3.39M | 2.64% |
11,321
-778
| -6% | -$233K |
|
15
Fiserv
FI
$75.1B
| $3.25M | 2.53% |
32,065
-22
| -0.1% | -$2.23K |
|
16
Amazon
AMZN
$2.44T
| $3.22M | 2.51% |
986
-17
| -2% | -$55.4K |
|
17
Procter & Gamble
PG
$368B
| $3.19M | 2.49% |
20,900
-405
| -2% | -$61.9K |
|
18
AptarGroup
ATR
$9.18B
| $3.06M | 2.38% |
26,036
+273
| +1% | +$32.1K |
|
19
Walt Disney
DIS
$213B
| $2.72M | 2.12% |
19,818
-165
| -0.8% | -$22.6K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.5M | 1.95% |
25,199
+15
| +0.1% | +$1.49K |
|
21
Novartis
NVS
$245B
| $2.44M | 1.9% |
27,816
+12
| +0% | +$1.05K |
|
22
Walmart
WMT
$774B
| $2.44M | 1.9% |
16,378
-650
| -4% | -$96.8K |
|
23
Chevron
CVX
$324B
| $2.23M | 1.74% |
13,715
-70
| -0.5% | -$11.4K |
|
24
TJX Companies
TJX
$152B
| $2.19M | 1.7% |
36,060
-725
| -2% | -$43.9K |
|
25
Nike
NKE
$114B
| $2.14M | 1.67% |
15,883
-230
| -1% | -$30.9K |
|