ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.89%
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
(-1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$360K |
| 2 |
Costco
COST
|
$215K |
| 3 |
Xylem
XYL
|
$97.6K |
| 4 |
Medtronic
MDT
|
$22.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
$665K |
| 2 |
Advanced Micro Devices
AMD
|
$569K |
| 3 |
Illumina
ILMN
|
$477K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 24.29% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.21M | 5.9% |
32,017
-2,308
| -7% | -$448K |
|
2
Microsoft
MSFT
$3.77T
| $5.76M | 5.48% |
16,927
-1,026
| -6% | -$349K |
|
3
Mastercard
MA
$538B
| $4.63M | 4.4% |
11,761
-633
| -5% | -$249K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 4.14% |
36,424
-3,912
| -10% | -$468K |
|
5
Analog Devices
ADI
$124B
| $4.19M | 3.98% |
21,501
-1,909
| -8% | -$372K |
|
6
Automatic Data Processing
ADP
$123B
| $4.17M | 3.96% |
18,956
-1,517
| -7% | -$333K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.99M | 3.8% |
24,131
-1,217
| -5% | -$201K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.92M | 3.73% |
32,384
-2,473
| -7% | -$299K |
|
9
Rockwell Automation
ROK
$38.6B
| $3.91M | 3.72% |
11,877
-677
| -5% | -$223K |
|
10
Abbott
ABT
$231B
| $3.86M | 3.67% |
35,405
-2,032
| -5% | -$222K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $3.85M | 3.66% |
33,817
-4,998
| -13% | -$569K |
|
12
Danaher
DHR
$147B
| $3.67M | 3.49% |
15,305
-770
| -5% | -$185K |
|
13
Fiserv
FI
$75.1B
| $3.64M | 3.46% |
28,829
-1,142
| -4% | -$144K |
|
14
UnitedHealth
UNH
$281B
| $3.28M | 3.11% |
6,816
-472
| -6% | -$227K |
|
15
Home Depot
HD
$405B
| $3.02M | 2.87% |
9,717
-492
| -5% | -$153K |
|
16
TJX Companies
TJX
$152B
| $2.87M | 2.73% |
33,830
-2,155
| -6% | -$183K |
|
17
Procter & Gamble
PG
$368B
| $2.74M | 2.6% |
18,056
-863
| -5% | -$131K |
|
18
Novartis
NVS
$245B
| $2.49M | 2.36% |
24,647
-1,919
| -7% | -$194K |
|
19
Chevron
CVX
$324B
| $2.34M | 2.22% |
14,872
-219
| -1% | -$34.5K |
|
20
Amazon
AMZN
$2.44T
| $2.31M | 2.2% |
17,732
-1,926
| -10% | -$251K |
|
|
21
Xylem
XYL
$34.5B
| $2.3M | 2.19% |
20,456
+867
| +4% | +$97.6K |
|
22
AptarGroup
ATR
$9.18B
| $2.28M | 2.17% |
19,666
-863
| -4% | -$100K |
|
23
Walmart
WMT
$774B
| $2.28M | 2.16% |
14,485
-1,012
| -7% | -$159K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.14M | 2.03% |
21,305
-2,114
| -9% | -$212K |
|
25
Honeywell
HON
$139B
| $2.11M | 2% |
10,154
-525
| -5% | -$109K |
|