ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-12.73%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
1
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$569K |
| 3 |
Medtronic
MDT
|
$462K |
| 4 |
RTX Corp
RTX
|
$94K |
| 5 |
PayPal
PYPL
|
$54.1K |
Top Sells
| 1 |
Unilever
UL
|
$612K |
| 2 |
3M
MMM
|
$325K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 5 |
UnitedHealth
UNH
|
$243K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 23.41% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.31M | 5.04% |
38,862
-2,373
| -6% | -$324K |
|
2
Microsoft
MSFT
$3.77T
| $4.78M | 4.54% |
18,617
-766
| -4% | -$197K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.62M | 4.38% |
26,009
-802
| -3% | -$142K |
|
4
Automatic Data Processing
ADP
$123B
| $4.62M | 4.38% |
21,981
-1,129
| -5% | -$237K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 4.23% |
2,044
-85
| -4% | -$185K |
|
6
Danaher
DHR
$147B
| $4.24M | 4.02% |
16,735
-779
| -4% | -$197K |
|
7
Abbott
ABT
$231B
| $4.13M | 3.91% |
37,974
-1,716
| -4% | -$186K |
|
8
Mastercard
MA
$538B
| $4.08M | 3.87% |
12,936
-679
| -5% | -$214K |
|
9
Canadian National Railway
CNI
$60.4B
| $4.05M | 3.85% |
36,050
-1,170
| -3% | -$132K |
|
|
10
UnitedHealth
UNH
$281B
| $3.9M | 3.7% |
7,600
-473
| -6% | -$243K |
|
11
Analog Devices
ADI
$124B
| $3.63M | 3.44% |
24,828
-1,455
| -6% | -$213K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.98M | 2.83% |
38,965
-2,248
| -5% | -$172K |
|
13
Home Depot
HD
$405B
| $2.98M | 2.83% |
10,859
-462
| -4% | -$127K |
|
14
Fiserv
FI
$75.1B
| $2.79M | 2.65% |
31,409
-656
| -2% | -$58.4K |
|
15
Procter & Gamble
PG
$368B
| $2.77M | 2.63% |
19,273
-1,627
| -8% | -$234K |
|
16
AptarGroup
ATR
$9.18B
| $2.66M | 2.52% |
25,742
-294
| -1% | -$30.3K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.46M | 2.33% |
12,319
-242
| -2% | -$48.2K |
|
18
Novartis
NVS
$245B
| $2.27M | 2.15% |
26,848
-968
| -3% | -$81.8K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.23M | 2.11% |
24,039
-1,160
| -5% | -$107K |
|
|
20
Amazon
AMZN
$2.44T
| $2.04M | 1.93% |
19,160
+18,174
| +1,843% | +$1.93M |
|
21
Chevron
CVX
$324B
| $2M | 1.9% |
13,842
+127
| +0.9% | +$18.4K |
|
22
TJX Companies
TJX
$152B
| $2M | 1.89% |
35,742
-318
| -0.9% | -$17.8K |
|
23
Walmart
WMT
$774B
| $1.95M | 1.85% |
16,068
-310
| -2% | -$37.7K |
|
24
Walt Disney
DIS
$213B
| $1.84M | 1.75% |
19,540
-278
| -1% | -$26.2K |
|
25
Honeywell
HON
$139B
| $1.82M | 1.72% |
10,456
+67
| +0.6% | +$11.6K |
|