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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$170K
3
+$164K
4
CVX icon
Chevron
CVX
+$146K
5
BDX icon
Becton Dickinson
BDX
+$107K

Top Sells

1
+$815K
2
+$619K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$417K

Sector Composition

1 Healthcare 26.01%
2 Technology 22.7%
3 Consumer Staples 9.79%
4 Industrials 9.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.57%
21,864
+2,021
27
$1.56M 1.55%
26,203
+1,245
28
$1.36M 1.35%
11,936
-7,140
29
$1.35M 1.34%
14,084
+1,712
30
$1.3M 1.29%
34,380
+5,274
31
$1.22M 1.21%
4,590
+30
32
$1.21M 1.21%
26,304
+510
33
$1.15M 1.14%
9,577
-37
34
$1.03M 1.02%
15,748
+336
35
$833K 0.83%
14,038
+898
36
$672K 0.67%
14,725
-50
37
$598K 0.59%
3,585
+300
38
$567K 0.56%
2,800
-256
39
$548K 0.54%
3,515
+480
40
$494K 0.49%
9,500
41
$424K 0.42%
5,565
42
$405K 0.4%
2,215
-143
43
$359K 0.36%
1,800
-75
44
$322K 0.32%
466
-70
45
$308K 0.31%
8,535
+2,923
46
$291K 0.29%
1,335
+78
47
$280K 0.28%
7,110
-200
48
$271K 0.27%
2,100
-300
49
$243K 0.24%
1,400
-150
50
$226K 0.22%
4,720
-600
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2
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