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
$110M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$454K
3
+$294K
4
CHD icon
Church & Dwight Co
CHD
+$143K
5
ABBV icon
AbbVie
ABBV
+$58.2K

Top Sells

1
+$390K
2
+$333K
3
+$331K
4
HD icon
Home Depot
HD
+$327K
5
PG icon
Procter & Gamble
PG
+$320K

Sector Composition

1 Healthcare 24.17%
2 Technology 23.38%
3 Industrials 11.62%
4 Consumer Staples 10.54%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.24%
13,060
+4,309
27
$1.36M 1.23%
12,459
-1,390
28
$1.35M 1.22%
17,080
+3,713
29
$1.27M 1.15%
5,521
-31
30
$1.16M 1.05%
15,125
-285
31
$1.15M 1.04%
9,278
32
$1.06M 0.96%
17,700
-450
33
$953K 0.86%
10,915
-50
34
$927K 0.84%
12,275
35
$858K 0.78%
13,238
-4,825
36
$826K 0.75%
27,855
-450
37
$793K 0.72%
1,379
+15
38
$784K 0.71%
4,600
-100
39
$738K 0.67%
7,805
+615
40
$693K 0.63%
3,475
+175
41
$645K 0.58%
+7,240
42
$642K 0.58%
2,753
-575
43
$515K 0.47%
3,800
-321
44
$426K 0.39%
2,134
-325
45
$416K 0.38%
2,585
-200
46
$414K 0.37%
9,645
-300
47
$384K 0.35%
2,415
-325
48
$330K 0.3%
4,600
-5
49
$329K 0.3%
2,815
-2,450
50
$315K 0.29%
7,724
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2
3