ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+6.86%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$84.4K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
49
New
1
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$496K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
Palo Alto Networks
PANW
|
$241K |
| 4 |
Medtronic
MDT
|
$199K |
| 5 |
Edwards Lifesciences
EW
|
$132K |
Top Sells
| 1 |
Illumina
ILMN
|
$586K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Automatic Data Processing
ADP
|
$134K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
Analog Devices
ADI
|
$109K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 25.03% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.66M | 5.31% |
34,325
-402
| -1% | -$66.3K |
|
2
Microsoft
MSFT
$3.77T
| $5.18M | 4.85% |
17,953
-1
| -0% | -$288 |
|
|
3
Analog Devices
ADI
$124B
| $4.62M | 4.33% |
23,410
-552
| -2% | -$109K |
|
|
4
Automatic Data Processing
ADP
$123B
| $4.56M | 4.27% |
20,473
-601
| -3% | -$134K |
|
5
Mastercard
MA
$538B
| $4.5M | 4.22% |
12,394
-263
| -2% | -$95.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 3.92% |
40,336
-129
| -0.3% | -$13.4K |
|
7
Canadian National Railway
CNI
$60.4B
| $4.11M | 3.86% |
34,857
-110
| -0.3% | -$13K |
|
8
Danaher
DHR
$147B
| $4.05M | 3.8% |
16,075
-177
| -1% | -$44.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.68% |
25,348
-20
| -0.1% | -$3.1K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.8M | 3.57% |
38,815
+159
| +0.4% | +$15.6K |
|
11
Abbott
ABT
$231B
| $3.79M | 3.55% |
37,437
+80
| +0.2% | +$8.1K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.68M | 3.45% |
12,554
-38
| -0.3% | -$11.2K |
|
13
UnitedHealth
UNH
$281B
| $3.44M | 3.23% |
7,288
-84
| -1% | -$39.7K |
|
14
Fiserv
FI
$75.1B
| $3.39M | 3.18% |
29,971
-415
| -1% | -$46.9K |
|
15
Home Depot
HD
$405B
| $3.01M | 2.82% |
10,209
-347
| -3% | -$102K |
|
16
TJX Companies
TJX
$152B
| $2.82M | 2.64% |
35,985
+5
| +0% | +$392 |
|
17
Procter & Gamble
PG
$368B
| $2.81M | 2.64% |
18,919
+458
| +2% | +$68.1K |
|
18
Chevron
CVX
$324B
| $2.46M | 2.31% |
15,091
+363
| +2% | +$59.2K |
|
19
Novartis
NVS
$245B
| $2.44M | 2.29% |
26,566
+170
| +0.6% | +$15.6K |
|
20
AptarGroup
ATR
$9.18B
| $2.43M | 2.27% |
20,529
+650
| +3% | +$76.8K |
|
21
Walmart
WMT
$774B
| $2.29M | 2.14% |
15,497
-45
| -0.3% | -$6.64K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.07M | 1.94% |
23,419
-40
| -0.2% | -$3.54K |
|
23
Nike
NKE
$114B
| $2.07M | 1.94% |
16,857
+787
| +5% | +$96.5K |
|
24
Xylem
XYL
$34.5B
| $2.05M | 1.92% |
19,589
-525
| -3% | -$55K |
|
25
Honeywell
HON
$139B
| $2.04M | 1.91% |
10,679
+125
| +1% | +$23.9K |
|