ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-3.36%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$95.7M
AUM Growth
+$95.7M
(-9.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
53
New
1
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
Medtronic
MDT
|
$325K |
| 3 |
Waste Management
WM
|
$208K |
| 4 |
Chevron
CVX
|
$95.2K |
| 5 |
RTX Corp
RTX
|
$71.5K |
Top Sells
| 1 |
Boston Properties
BXP
|
$731K |
| 2 |
Becton Dickinson
BDX
|
$647K |
| 3 |
AptarGroup
ATR
|
$491K |
| 4 |
Ecolab
ECL
|
$490K |
| 5 |
Walt Disney
DIS
|
$401K |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Technology | 24.37% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.07M | 5.29% |
36,657
-2,205
| -6% | -$305K |
|
2
Automatic Data Processing
ADP
$123B
| $4.84M | 5.06% |
21,410
-571
| -3% | -$129K |
|
3
Danaher
DHR
$147B
| $4.24M | 4.42% |
16,402
-333
| -2% | -$86K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.18M | 4.37% |
25,613
-396
| -2% | -$64.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.18M | 4.37% |
17,948
-669
| -4% | -$156K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 4.07% |
40,715
+38,671
| +1,892% | +$3.7M |
|
7
Canadian National Railway
CNI
$60.4B
| $3.82M | 3.98% |
35,332
-718
| -2% | -$77.5K |
|
8
UnitedHealth
UNH
$281B
| $3.76M | 3.93% |
7,448
-152
| -2% | -$76.8K |
|
9
Mastercard
MA
$538B
| $3.65M | 3.81% |
12,835
-101
| -0.8% | -$28.7K |
|
10
Abbott
ABT
$231B
| $3.62M | 3.78% |
37,424
-550
| -1% | -$53.2K |
|
11
Analog Devices
ADI
$124B
| $3.4M | 3.55% |
24,407
-421
| -2% | -$58.7K |
|
12
Home Depot
HD
$405B
| $2.93M | 3.06% |
10,635
-224
| -2% | -$61.8K |
|
13
Fiserv
FI
$75.1B
| $2.87M | 3% |
30,686
-723
| -2% | -$67.6K |
|
14
Rockwell Automation
ROK
$38.6B
| $2.69M | 2.81% |
12,494
+175
| +1% | +$37.6K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.46M | 2.57% |
38,901
-64
| -0.2% | -$4.05K |
|
16
Procter & Gamble
PG
$368B
| $2.31M | 2.41% |
18,258
-1,015
| -5% | -$128K |
|
17
TJX Companies
TJX
$152B
| $2.24M | 2.34% |
36,002
+260
| +0.7% | +$16.2K |
|
18
Amazon
AMZN
$2.44T
| $2.17M | 2.26% |
19,164
+4
| +0% | +$452 |
|
|
19
Chevron
CVX
$324B
| $2.08M | 2.18% |
14,505
+663
| +5% | +$95.2K |
|
20
Walmart
WMT
$774B
| $2.05M | 2.14% |
15,787
-281
| -2% | -$36.5K |
|
21
Novartis
NVS
$245B
| $1.99M | 2.08% |
26,198
-650
| -2% | -$49.4K |
|
|
22
AptarGroup
ATR
$9.18B
| $1.96M | 2.04% |
20,574
-5,168
| -20% | -$491K |
|
23
Honeywell
HON
$139B
| $1.76M | 1.84% |
10,554
+98
| +0.9% | +$16.4K |
|
24
Xylem
XYL
$34.5B
| $1.74M | 1.82% |
19,891
-255
| -1% | -$22.3K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.68M | 1.75% |
23,459
-580
| -2% | -$41.4K |
|