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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$227K
3
+$224K
4
CL icon
Colgate-Palmolive
CL
+$221K
5
TJX icon
TJX Companies
TJX
+$208K

Top Sells

1
+$524K
2
+$480K
3
+$444K
4
NVS icon
Novartis
NVS
+$374K
5
DHR icon
Danaher
DHR
+$361K

Sector Composition

1 Healthcare 24.56%
2 Technology 19.79%
3 Industrials 10.89%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.58%
9,362
-1,958
27
$2.27M 1.56%
42,223
-2,019
28
$2.18M 1.49%
10,451
-2
29
$2.17M 1.49%
11,513
-953
30
$1.8M 1.23%
4,851
+20
31
$1.77M 1.21%
6,054
+624
32
$1.62M 1.11%
13,785
-57
33
$1.56M 1.07%
8,982
-55
34
$1.44M 0.99%
11,131
+7,423
35
$1.31M 0.9%
15,240
-193
36
$1.15M 0.79%
11,120
+340
37
$1.07M 0.73%
9,295
-110
38
$921K 0.63%
11,725
39
$919K 0.63%
3,435
40
$854K 0.59%
9,130
-280
41
$813K 0.56%
3,465
-200
42
$731K 0.5%
5,405
43
$468K 0.32%
1,565
44
$405K 0.28%
2,728
-508
45
$353K 0.24%
208
-3
46
$337K 0.23%
1,500
-50
47
$302K 0.21%
1,250
-50
48
$298K 0.2%
3,886
49
$270K 0.19%
1,615
-400
50
$230K 0.16%
4,475
-575
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