ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.87M
3
+$3.35M
4
PG icon
Procter & Gamble
PG
+$3.34M
5
NVS icon
Novartis
NVS
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.97%
2 Technology 19.15%
3 Industrials 15.78%
4 Consumer Staples 11.02%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.53%
+51,180
27
$1.5M 1.51%
+12,701
28
$1.45M 1.46%
+17,242
29
$1.26M 1.27%
+18,912
30
$1.25M 1.27%
+55,920
31
$1.14M 1.15%
+12,448
32
$1.07M 1.08%
+7,938
33
$1.05M 1.06%
+13,384
34
$947K 0.96%
+26,239
35
$866K 0.87%
+22,585
36
$863K 0.87%
+18,790
37
$687K 0.69%
+5,898
38
$649K 0.66%
+36,437
39
$619K 0.62%
+9,780
40
$598K 0.6%
+22,525
41
$560K 0.57%
+8,883
42
$524K 0.53%
+4,417
43
$480K 0.48%
+6,185
44
$454K 0.46%
+5,740
45
$305K 0.31%
+2,948
46
$303K 0.31%
+3,962
47
$302K 0.3%
+2,229
48
$301K 0.3%
+8,530
49
$299K 0.3%
+7,266
50
$284K 0.29%
+2,855
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