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
$115M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$188K
3
+$159K
4
DHR icon
Danaher
DHR
+$72.8K
5
XLNX
Xilinx Inc
XLNX
+$64K

Top Sells

1
+$1.1M
2
+$605K
3
+$377K
4
SJM icon
J.M. Smucker
SJM
+$342K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Sector Composition

1 Healthcare 23.56%
2 Technology 22.52%
3 Industrials 12.57%
4 Consumer Staples 11.07%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.14%
26,155
+1,190
27
$1.22M 1.06%
18,063
-16,280
28
$1.18M 1.03%
5,552
-132
29
$1.15M 1%
9,278
-2,755
30
$1.1M 0.96%
18,150
-400
31
$1.07M 0.93%
13,367
+1,983
32
$1.05M 0.91%
15,410
+240
33
$945K 0.82%
8,751
+4,871
34
$932K 0.81%
28,305
-801
35
$880K 0.77%
12,275
+230
36
$875K 0.76%
10,965
37
$845K 0.74%
1,364
+10
38
$817K 0.71%
4,700
-175
39
$712K 0.62%
3,328
-557
40
$695K 0.61%
7,190
-125
41
$654K 0.57%
3,300
-292
42
$617K 0.54%
5,265
-30
43
$566K 0.49%
4,121
-200
44
$534K 0.46%
6,396
-3,226
45
$474K 0.41%
2,459
-81
46
$450K 0.39%
2,740
-200
47
$431K 0.38%
2,785
-25
48
$381K 0.33%
9,945
49
$347K 0.3%
4,605
50
$307K 0.27%
2,855
-1,025
1
2
3