ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$34.8K

Top Sells

1 +$823K
2 +$702K
3 +$656K
4
NVS icon
Novartis
NVS
+$533K
5
CHD icon
Church & Dwight Co
CHD
+$528K

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$5.56M 5.86%
14,784
-1,395
AAPL icon
2
Apple
AAPL
$3.74T
$5.1M 5.38%
26,474
-3,645
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.56M 4.81%
32,623
-3,195
MA icon
4
Mastercard
MA
$507B
$4.44M 4.68%
10,399
-1,010
AMD icon
5
Advanced Micro Devices
AMD
$378B
$4.32M 4.56%
29,327
-3,302
ADP icon
6
Automatic Data Processing
ADP
$114B
$3.86M 4.07%
16,575
-1,998
ADI icon
7
Analog Devices
ADI
$119B
$3.83M 4.04%
19,290
-1,422
CNI icon
8
Canadian National Railway
CNI
$59.7B
$3.71M 3.91%
29,510
-2,370
FI icon
9
Fiserv
FI
$66.1B
$3.61M 3.8%
27,149
-2,060
ABT icon
10
Abbott
ABT
$224B
$3.6M 3.79%
32,675
-2,485
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$3.54M 3.73%
22,580
-1,406
ROK icon
12
Rockwell Automation
ROK
$39.1B
$3.31M 3.49%
10,666
-968
DHR icon
13
Danaher
DHR
$150B
$3.25M 3.43%
14,059
-2,835
UNH icon
14
UnitedHealth
UNH
$323B
$3.25M 3.43%
6,168
-673
HD icon
15
Home Depot
HD
$390B
$3.2M 3.38%
9,248
-537
TJX icon
16
TJX Companies
TJX
$160B
$2.89M 3.04%
30,760
-2,515
AMZN icon
17
Amazon
AMZN
$2.27T
$2.76M 2.91%
18,165
-372
CVX icon
18
Chevron
CVX
$308B
$2.48M 2.62%
16,622
+233
ATR icon
19
AptarGroup
ATR
$8.52B
$2.39M 2.52%
19,304
-539
PG icon
20
Procter & Gamble
PG
$354B
$2.38M 2.51%
16,251
-1,752
XYL icon
21
Xylem
XYL
$35.5B
$2.24M 2.37%
19,625
-856
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.12M 2.23%
42,760
-2,890
WMT icon
23
Walmart
WMT
$859B
$1.92M 2.03%
36,600
-4,515
NVS icon
24
Novartis
NVS
$254B
$1.75M 1.85%
17,344
-5,280
NKE icon
25
Nike
NKE
$99.6B
$1.59M 1.68%
14,642
-1,614