ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-3.69%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$96.4M
AUM Growth
+$96.4M
(-8.3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
12
Reduced
24
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$256K |
| 2 |
Becton Dickinson
BDX
|
$189K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
NVIDIA
NVDA
|
$97.4K |
| 5 |
RTX Corp
RTX
|
$71.3K |
Top Sells
| 1 |
Honeywell
HON
|
$993K |
| 2 |
American Tower
AMT
|
$592K |
| 3 |
AbbVie
ABBV
|
$538K |
| 4 |
PayPal
PYPL
|
$347K |
| 5 |
CVS Health
CVS
|
$346K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 24.6% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.16M | 5.35% |
30,119
-1,898
| -6% | -$325K |
|
2
Microsoft
MSFT
$3.77T
| $5.11M | 5.3% |
16,179
-748
| -4% | -$236K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 4.86% |
35,818
-606
| -2% | -$79.3K |
|
4
Mastercard
MA
$538B
| $4.52M | 4.68% |
11,409
-352
| -3% | -$139K |
|
5
Automatic Data Processing
ADP
$123B
| $4.47M | 4.63% |
18,573
-383
| -2% | -$92.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.74M | 3.87% |
23,986
-145
| -0.6% | -$22.6K |
|
7
Danaher
DHR
$147B
| $3.72M | 3.85% |
14,977
-328
| -2% | -$81.4K |
|
8
Analog Devices
ADI
$124B
| $3.63M | 3.76% |
20,712
-789
| -4% | -$138K |
|
9
Canadian National Railway
CNI
$60.4B
| $3.45M | 3.58% |
31,880
-504
| -2% | -$54.6K |
|
10
UnitedHealth
UNH
$281B
| $3.45M | 3.58% |
6,841
+25
| +0.4% | +$12.6K |
|
11
Abbott
ABT
$231B
| $3.41M | 3.53% |
35,160
-245
| -0.7% | -$23.7K |
|
12
Advanced Micro Devices
AMD
$264B
| $3.35M | 3.48% |
32,629
-1,188
| -4% | -$122K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.33M | 3.45% |
11,634
-243
| -2% | -$69.5K |
|
14
Fiserv
FI
$75.1B
| $3.3M | 3.42% |
29,209
+380
| +1% | +$42.9K |
|
15
TJX Companies
TJX
$152B
| $2.96M | 3.07% |
33,275
-555
| -2% | -$49.3K |
|
16
Home Depot
HD
$405B
| $2.96M | 3.07% |
9,785
+68
| +0.7% | +$20.5K |
|
|
17
Chevron
CVX
$324B
| $2.76M | 2.87% |
16,389
+1,517
| +10% | +$256K |
|
18
Procter & Gamble
PG
$368B
| $2.63M | 2.72% |
18,003
-53
| -0.3% | -$7.73K |
|
19
AptarGroup
ATR
$9.18B
| $2.48M | 2.57% |
19,843
+177
| +0.9% | +$22.1K |
|
|
20
Amazon
AMZN
$2.44T
| $2.36M | 2.44% |
18,537
+805
| +5% | +$102K |
|
21
Novartis
NVS
$245B
| $2.3M | 2.39% |
22,624
-2,023
| -8% | -$206K |
|
22
Walmart
WMT
$774B
| $2.19M | 2.27% |
13,705
-780
| -5% | -$125K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.99M | 2.06% |
4,565
+224
| +5% | +$97.4K |
|
24
Xylem
XYL
$34.5B
| $1.86M | 1.93% |
20,481
+25
| +0.1% | +$2.28K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.74M | 1.81% |
19,007
-2,298
| -11% | -$211K |
|