ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$94.8M
AUM Growth
-$1.64M
(-1.7%)
Holding
42
Top Sells
| 1 | +$823K | |
| 2 | +$673K | |
| 3 | +$603K | |
| 4 |
Church & Dwight Co
CHD
|
+$511K |
| 5 |
Novartis
NVS
|
+$510K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $5.56M | 5.86% |
14,784
-1,395
|
|
||
2
Apple
AAPL
$3.67T
| $5.1M | 5.38% |
26,474
-3,645
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.56M | 4.81% |
32,623
-3,195
|
|
||
4
Mastercard
MA
$444B
| $4.44M | 4.68% |
10,399
-1,010
|
|
||
5
Advanced Micro Devices
AMD
$315B
| $4.32M | 4.56% |
29,327
-3,302
|
|
||
6
Automatic Data Processing
ADP
$84B
| $3.86M | 4.07% |
16,575
-1,998
|
|
||
7
Analog Devices
ADI
$149B
| $3.83M | 4.04% |
19,290
-1,422
|
|
||
8
Canadian National Railway
CNI
$64.2B
| $3.71M | 3.91% |
29,510
-2,370
|
|
||
|
FISV
9
Fiserv Inc
FISV
$30.3B
| $3.61M | 3.8% |
27,149
-2,060
|
|
||
10
Abbott
ABT
$188B
| $3.6M | 3.79% |
32,675
-2,485
|
|
||
11
Johnson & Johnson
JNJ
$582B
| $3.54M | 3.73% |
22,580
-1,406
|
|
||
12
Rockwell Automation
ROK
$40.6B
| $3.31M | 3.49% |
10,666
-968
|
|
||
13
Danaher
DHR
$132B
| $3.25M | 3.43% |
14,059
-2,835
|
|
||
14
UnitedHealth
UNH
$256B
| $3.25M | 3.43% |
6,168
-673
|
|
||
15
Home Depot
HD
$338B
| $3.2M | 3.38% |
9,248
-537
|
|
||
16
TJX Companies
TJX
$173B
| $2.89M | 3.04% |
30,760
-2,515
|
|
||
17
Amazon
AMZN
$2.23T
| $2.76M | 2.91% |
18,165
-372
|
|
||
18
Chevron
CVX
$390B
| $2.48M | 2.62% |
16,622
+233
|
|
||
19
AptarGroup
ATR
$8.28B
| $2.39M | 2.52% |
19,304
-539
|
|
||
20
Procter & Gamble
PG
$350B
| $2.38M | 2.51% |
16,251
-1,752
|
|
||
21
Xylem
XYL
$29.1B
| $2.24M | 2.37% |
19,625
-856
|
|
||
22
NVIDIA
NVDA
$4.38T
| $2.12M | 2.23% |
42,760
-2,890
|
|
||
23
Walmart Inc
WMT
$1.01T
| $1.92M | 2.03% |
36,600
-4,515
|
|
||
|
24
Novartis
NVS
$293B
| $1.75M | 1.85% |
17,344
-5,280
|
|
||
25
Nike
NKE
$79.9B
| $1.59M | 1.68% |
14,642
-1,614
|
|