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
$105M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$753K
3
+$366K
4
ABT icon
Abbott
ABT
+$345K
5
UL icon
Unilever
UL
+$339K

Top Sells

1
+$1.07M
2
+$849K
3
+$539K
4
EMR icon
Emerson Electric
EMR
+$349K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

1 Healthcare 22.74%
2 Technology 21.8%
3 Industrials 12%
4 Consumer Staples 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.24%
17,890
+11,880
27
$1.22M 1.17%
12,490
28
$1.21M 1.16%
29,560
-350
29
$1.21M 1.15%
21,765
-500
30
$1.16M 1.11%
17,800
-10
31
$957K 0.91%
13,355
+715
32
$817K 0.78%
18,490
+140
33
$803K 0.77%
34,851
-1,875
34
$778K 0.74%
5,316
35
$770K 0.74%
12,365
-635
36
$718K 0.69%
11,470
-3,130
37
$709K 0.68%
14,290
+225
38
$664K 0.63%
5,337
+2,945
39
$619K 0.59%
20,470
-28,090
40
$618K 0.59%
3,792
41
$522K 0.5%
4,521
42
$473K 0.45%
2,890
-15
43
$444K 0.42%
4,495
-205
44
$437K 0.42%
4,190
45
$436K 0.42%
6,323
+1,327
46
$425K 0.41%
2,955
-261
47
$415K 0.4%
3,248
+300
48
$398K 0.38%
8,857
49
$396K 0.38%
3,310
-300
50
$364K 0.35%
6,303
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