ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.93%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$94.8M
AUM Growth
+$94.8M
(-1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
42
New
–
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$34.8K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$823K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Novartis
NVS
|
$533K |
| 4 |
Church & Dwight Co
CHD
|
$528K |
| 5 |
Microsoft
MSFT
|
$525K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.56M | 5.86% |
14,784
-1,395
| -9% | -$525K |
|
|
2
Apple
AAPL
$3.45T
| $5.1M | 5.38% |
26,474
-3,645
| -12% | -$702K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 4.81% |
32,623
-3,195
| -9% | -$446K |
|
4
Mastercard
MA
$538B
| $4.44M | 4.68% |
10,399
-1,010
| -9% | -$431K |
|
5
Advanced Micro Devices
AMD
$264B
| $4.32M | 4.56% |
29,327
-3,302
| -10% | -$487K |
|
6
Automatic Data Processing
ADP
$123B
| $3.86M | 4.07% |
16,575
-1,998
| -11% | -$465K |
|
7
Analog Devices
ADI
$124B
| $3.83M | 4.04% |
19,290
-1,422
| -7% | -$282K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.71M | 3.91% |
29,510
-2,370
| -7% | -$298K |
|
9
Fiserv
FI
$75.1B
| $3.61M | 3.8% |
27,149
-2,060
| -7% | -$274K |
|
10
Abbott
ABT
$231B
| $3.6M | 3.79% |
32,675
-2,485
| -7% | -$274K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.54M | 3.73% |
22,580
-1,406
| -6% | -$220K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.31M | 3.49% |
10,666
-968
| -8% | -$301K |
|
13
Danaher
DHR
$147B
| $3.25M | 3.43% |
14,059
-918
| -6% | -$212K |
|
14
UnitedHealth
UNH
$281B
| $3.25M | 3.43% |
6,168
-673
| -10% | -$354K |
|
15
Home Depot
HD
$405B
| $3.2M | 3.38% |
9,248
-537
| -5% | -$186K |
|
16
TJX Companies
TJX
$152B
| $2.89M | 3.04% |
30,760
-2,515
| -8% | -$236K |
|
17
Amazon
AMZN
$2.44T
| $2.76M | 2.91% |
18,165
-372
| -2% | -$56.5K |
|
|
18
Chevron
CVX
$324B
| $2.48M | 2.62% |
16,622
+233
| +1% | +$34.8K |
|
19
AptarGroup
ATR
$9.18B
| $2.39M | 2.52% |
19,304
-539
| -3% | -$66.6K |
|
20
Procter & Gamble
PG
$368B
| $2.38M | 2.51% |
16,251
-1,752
| -10% | -$257K |
|
21
Xylem
XYL
$34.5B
| $2.24M | 2.37% |
19,625
-856
| -4% | -$97.9K |
|
22
NVIDIA
NVDA
$4.24T
| $2.12M | 2.23% |
4,276
-289
| -6% | -$143K |
|
23
Walmart
WMT
$774B
| $1.92M | 2.03% |
12,200
-1,505
| -11% | -$237K |
|
|
24
Novartis
NVS
$245B
| $1.75M | 1.85% |
17,344
-5,280
| -23% | -$533K |
|
25
Nike
NKE
$114B
| $1.59M | 1.68% |
14,642
-1,614
| -10% | -$175K |
|