ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+10.09%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$97.2M
AUM Growth
+$97.2M
(+2.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
44
New
3
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.22M |
| 2 |
Ball Corp
BALL
|
$558K |
| 3 |
Carrier Global
CARR
|
$496K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$299K |
| 5 |
Amazon
AMZN
|
$28.9K |
Top Sells
| 1 |
Novartis
NVS
|
$952K |
| 2 |
Canadian National Railway
CNI
|
$853K |
| 3 |
Advanced Micro Devices
AMD
|
$627K |
| 4 |
NVIDIA
NVDA
|
$382K |
| 5 |
Mastercard
MA
|
$371K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.94M | 6.11% |
14,112
-672
| -5% | -$283K |
|
|
2
Advanced Micro Devices
AMD
$263B
| $4.67M | 4.8% |
25,851
-3,476
| -12% | -$627K |
|
|
3
Mastercard
MA
$535B
| $4.64M | 4.77% |
9,629
-770
| -7% | -$371K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.62M | 4.76% |
30,643
-1,980
| -6% | -$299K |
|
5
Apple
AAPL
$3.41T
| $4.3M | 4.42% |
25,070
-1,404
| -5% | -$241K |
|
6
Fiserv
FI
$74.4B
| $4.08M | 4.2% |
25,529
-1,620
| -6% | -$259K |
|
7
Automatic Data Processing
ADP
$121B
| $3.87M | 3.98% |
15,508
-1,067
| -6% | -$266K |
|
8
Analog Devices
ADI
$122B
| $3.54M | 3.64% |
17,890
-1,400
| -7% | -$277K |
|
9
Abbott
ABT
$229B
| $3.53M | 3.63% |
31,028
-1,647
| -5% | -$187K |
|
|
10
NVIDIA
NVDA
$4.16T
| $3.48M | 3.58% |
3,853
-423
| -10% | -$382K |
|
11
Home Depot
HD
$404B
| $3.47M | 3.57% |
9,046
-202
| -2% | -$77.5K |
|
12
Danaher
DHR
$146B
| $3.43M | 3.53% |
13,732
-327
| -2% | -$81.7K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.38M | 3.47% |
21,350
-1,230
| -5% | -$195K |
|
|
14
Amazon
AMZN
$2.4T
| $3.31M | 3.4% |
18,325
+160
| +0.9% | +$28.9K |
|
|
15
Canadian National Railway
CNI
$60.3B
| $3.03M | 3.12% |
23,031
-6,479
| -22% | -$853K |
|
16
TJX Companies
TJX
$155B
| $2.96M | 3.05% |
29,185
-1,575
| -5% | -$160K |
|
17
Rockwell Automation
ROK
$38B
| $2.92M | 3% |
10,021
-645
| -6% | -$188K |
|
18
UnitedHealth
UNH
$280B
| $2.89M | 2.97% |
5,839
-329
| -5% | -$163K |
|
19
AptarGroup
ATR
$8.99B
| $2.72M | 2.79% |
18,881
-423
| -2% | -$60.9K |
|
20
Procter & Gamble
PG
$370B
| $2.63M | 2.71% |
16,216
-35
| -0.2% | -$5.68K |
|
21
Chevron
CVX
$326B
| $2.63M | 2.7% |
16,660
+38
| +0.2% | +$5.99K |
|
22
Xylem
XYL
$34.2B
| $2.41M | 2.48% |
18,670
-955
| -5% | -$123K |
|
|
23
Walmart
WMT
$781B
| $1.95M | 2.01% |
32,466
+20,266
| +166% | +$1.22M |
|
24
Nike
NKE
$110B
| $1.29M | 1.33% |
13,722
-920
| -6% | -$86.5K |
|
25
Becton Dickinson
BDX
$53.9B
| $1.18M | 1.21% |
4,752
+20
| +0.4% | +$4.95K |
|