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
$97.2M
AUM Growth
+$2.41M
(+2.5%)
Holding
44
Top Buys
| 1 | +$504K | |
| 2 | +$480K | |
| 3 | +$303K | |
| 4 |
Amazon
AMZN
|
+$26.7K |
| 5 |
Chevron
CVX
|
+$5.73K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$828K | |
| 3 | +$608K | |
| 4 |
Mastercard
MA
|
+$352K |
| 5 |
NVIDIA
NVDA
|
+$307K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$217B
| $1.14M | 1.18% |
6,537
-378
|
|
||
27
RTX Corp
RTX
$237B
| $1.14M | 1.18% |
11,720
-10
|
|
||
28
Church & Dwight Co
CHD
$23B
| $1.13M | 1.17% |
10,878
-2,549
|
|
||
29
Medtronic
MDT
$104B
| $890K | 0.92% |
10,214
-635
|
|
||
30
Stryker
SYK
$121B
| $734K | 0.75% |
2,050
|
|
||
31
Novartis
NVS
$282B
| $726K | 0.75% |
7,505
-9,839
|
|
||
32
Ball Corp
BALL
$16.3B
| $558K | 0.57% |
+8,290
|
|
||
33
Carrier Global
CARR
$56.1B
| $496K | 0.51% |
+8,535
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $486K | 0.5% |
1,155
-110
|
|
||
35
Sysco
SYY
$35.7B
| $455K | 0.47% |
5,600
-1,900
|
|
||
36
Merck
MRK
$270B
| $365K | 0.38% |
2,768
|
|
||
37
Palo Alto Networks
PANW
$145B
| $343K | 0.35% |
2,412
|
|
||
38
Honeywell
HON
$136B
| $303K | 0.31% |
1,567
-1,067
|
|
||
39
Vertex Pharmaceuticals
VRTX
$109B
| $299K | 0.31% |
+716
|
|
||
40
Costco
COST
$450B
| $293K | 0.3% |
400
|
|
||
41
Amgen
AMGN
$187B
| $245K | 0.25% |
860
-50
|
|