ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+10.38%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$102M
AUM Growth
+$102M
(+6.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
50
New
1
Increased
12
Reduced
27
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259K |
| 2 |
Chevron
CVX
|
$40K |
| 3 |
CVS Health
CVS
|
$34.9K |
| 4 |
Procter & Gamble
PG
|
$30.8K |
| 5 |
Waste Management
WM
|
$29.8K |
Top Sells
| 1 |
American Tower
AMT
|
$251K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
PayPal
PYPL
|
$198K |
| 4 |
Medtronic
MDT
|
$144K |
| 5 |
NVIDIA
NVDA
|
$126K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $5.03M | 4.94% |
21,074
-336
| -2% | -$80.3K |
|
|
2
Apple
AAPL
$3.45T
| $4.51M | 4.43% |
34,727
-1,930
| -5% | -$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.48M | 4.4% |
25,368
-245
| -1% | -$43.3K |
|
4
Mastercard
MA
$538B
| $4.4M | 4.32% |
12,657
-178
| -1% | -$61.9K |
|
5
Danaher
DHR
$147B
| $4.31M | 4.24% |
16,252
-150
| -0.9% | -$39.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.31M | 4.23% |
17,954
+6
| +0% | +$1.44K |
|
7
Canadian National Railway
CNI
$60.4B
| $4.16M | 4.08% |
34,967
-365
| -1% | -$43.4K |
|
8
Abbott
ABT
$231B
| $4.1M | 4.03% |
37,357
-67
| -0.2% | -$7.36K |
|
9
Analog Devices
ADI
$124B
| $3.93M | 3.86% |
23,962
-445
| -2% | -$73K |
|
10
UnitedHealth
UNH
$281B
| $3.91M | 3.84% |
7,372
-76
| -1% | -$40.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 3.51% |
40,465
-250
| -0.6% | -$22.1K |
|
12
Home Depot
HD
$405B
| $3.33M | 3.28% |
10,556
-79
| -0.7% | -$25K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.24M | 3.19% |
12,592
+98
| +0.8% | +$25.2K |
|
14
Fiserv
FI
$75.1B
| $3.07M | 3.02% |
30,386
-300
| -1% | -$30.3K |
|
15
TJX Companies
TJX
$152B
| $2.86M | 2.81% |
35,980
-22
| -0.1% | -$1.75K |
|
|
16
Procter & Gamble
PG
$368B
| $2.8M | 2.75% |
18,461
+203
| +1% | +$30.8K |
|
|
17
Chevron
CVX
$324B
| $2.64M | 2.6% |
14,728
+223
| +2% | +$40K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.5M | 2.46% |
38,656
-245
| -0.6% | -$15.9K |
|
19
Novartis
NVS
$245B
| $2.39M | 2.35% |
26,396
+198
| +0.8% | +$18K |
|
20
Honeywell
HON
$139B
| $2.26M | 2.22% |
10,554
| – | – |
|
21
Xylem
XYL
$34.5B
| $2.22M | 2.18% |
20,114
+223
| +1% | +$24.7K |
|
22
Walmart
WMT
$774B
| $2.2M | 2.16% |
15,542
-245
| -2% | -$34.7K |
|
23
AptarGroup
ATR
$9.18B
| $2.19M | 2.15% |
19,879
-695
| -3% | -$76.4K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.89M | 1.86% |
23,459
| – | – |
|
25
Nike
NKE
$114B
| $1.88M | 1.85% |
16,070
+207
| +1% | +$24.2K |
|