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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$608K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$319K
5
WMT icon
Walmart
WMT
+$315K

Top Sells

1
+$990K
2
+$891K
3
+$677K
4
AAPL icon
Apple
AAPL
+$487K
5
DHR icon
Danaher
DHR
+$385K

Sector Composition

1 Healthcare 24.58%
2 Technology 20.33%
3 Industrials 10.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.56%
20,312
+890
27
$1.74M 1.31%
25,488
+3,900
28
$1.58M 1.19%
4,390
+13
29
$1.55M 1.17%
10,622
-399
30
$1.51M 1.14%
10,660
+1,953
31
$1.4M 1.06%
9,457
+80
32
$1.36M 1.02%
6,377
+4,029
33
$1.18M 0.89%
23,750
-13,585
34
$1.16M 0.88%
13,752
-4,110
35
$1.04M 0.79%
14,540
-13,844
36
$871K 0.66%
11,725
37
$866K 0.65%
3,535
38
$781K 0.59%
11,438
-4,122
39
$739K 0.56%
3,415
+600
40
$714K 0.54%
3,180
+1,010
41
$663K 0.5%
9,500
42
$608K 0.46%
+6,430
43
$607K 0.46%
5,665
44
$575K 0.43%
2,500
45
$537K 0.41%
2,315
+100
46
$375K 0.28%
5,300
-1,332
47
$329K 0.25%
+4,210
48
$312K 0.24%
1,600
49
$252K 0.19%
221
50
$238K 0.18%
2,015
1
2
3