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
Cap. Flow
-$3.98M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.89%
Holding
44
New
3
Increased
5
Reduced
31
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$1.22M
2
BALL icon
Ball Corp
BALL
$558K
3
CARR icon
Carrier Global
CARR
$496K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$299K
5
AMZN icon
Amazon
AMZN
$28.9K

Top Sells

1
NVS icon
Novartis
NVS
$952K
2
CNI icon
Canadian National Railway
CNI
$853K
3
AMD icon
Advanced Micro Devices
AMD
$627K
4
NVDA icon
NVIDIA
NVDA
$382K
5
MA icon
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
PEP icon
26
PepsiCo
PEP
$204B
$1.14M 1.18%
6,537
-378
-5% -$66.2K
RTX icon
27
RTX Corp
RTX
$212B
$1.14M 1.18%
11,720
-10
-0.1% -$975
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$1.13M 1.17%
10,878
-2,549
-19% -$266K
MDT icon
29
Medtronic
MDT
$119B
$890K 0.92%
10,214
-635
-6% -$55.3K
SYK icon
30
Stryker
SYK
$150B
$734K 0.75%
2,050
– –
NVS icon
31
Novartis
NVS
$245B
$726K 0.75%
7,505
-9,839
-57% -$952K
BALL icon
32
Ball Corp
BALL
$14.3B
$558K 0.57%
+8,290
New +$558K
CARR icon
33
Carrier Global
CARR
$55.5B
$496K 0.51%
+8,535
New +$496K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.5%
1,155
-110
-9% -$46.3K
SYY icon
35
Sysco
SYY
$38.5B
$455K 0.47%
5,600
-1,900
-25% -$154K
MRK icon
36
Merck
MRK
$210B
$365K 0.38%
2,768
– –
PANW icon
37
Palo Alto Networks
PANW
$127B
$343K 0.35%
1,206
– –
HON icon
38
Honeywell
HON
$139B
$303K 0.31%
1,477
-1,006
-41% -$206K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$100B
$299K 0.31%
+716
New +$299K
COST icon
40
Costco
COST
$418B
$293K 0.3%
400
– –
AMGN icon
41
Amgen
AMGN
$155B
$245K 0.25%
860
-50
-5% -$14.2K
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