ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-3.69%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$96.4M
AUM Growth
+$96.4M
(-8.3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
12
Reduced
24
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$256K |
| 2 |
Becton Dickinson
BDX
|
$189K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
NVIDIA
NVDA
|
$97.4K |
| 5 |
RTX Corp
RTX
|
$71.3K |
Top Sells
| 1 |
Honeywell
HON
|
$993K |
| 2 |
American Tower
AMT
|
$592K |
| 3 |
AbbVie
ABBV
|
$538K |
| 4 |
PayPal
PYPL
|
$347K |
| 5 |
CVS Health
CVS
|
$346K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 24.6% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.55M | 1.61% |
16,256
+34
| +0.2% | +$3.25K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $1.32M | 1.37% |
5,119
+732
| +17% | +$189K |
|
28
PepsiCo
PEP
$204B
| $1.32M | 1.37% |
7,775
-50
| -0.6% | -$8.47K |
|
|
29
RTX Corp
RTX
$212B
| $1.19M | 1.24% |
16,582
+990
| +6% | +$71.3K |
|
30
Medtronic
MDT
$119B
| $1.07M | 1.11% |
13,687
+46
| +0.3% | +$3.61K |
|
|
31
Honeywell
HON
$139B
| $883K | 0.92% |
4,778
-5,376
| -53% | -$993K |
|
32
Stryker
SYK
$150B
| $850K | 0.88% |
3,110
-105
| -3% | -$28.7K |
|
33
Edwards Lifesciences
EW
$47.8B
| $823K | 0.85% |
11,881
-860
| -7% | -$59.6K |
|
34
Sysco
SYY
$38.5B
| $650K | 0.67% |
9,835
-120
| -1% | -$7.93K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.56% |
1,555
| – | – |
|
36
Merck
MRK
$210B
| $290K | 0.3% |
2,818
-50
| -2% | -$5.15K |
|
37
Palo Alto Networks
PANW
$127B
| $283K | 0.29% |
1,206
| – | – |
|
38
Amgen
AMGN
$155B
| $269K | 0.28% |
1,000
| – | – |
|
39
Costco
COST
$418B
| $226K | 0.23% |
400
| – | – |
|
|
40
AbbVie
ABBV
$372B
| – | – |
-3,995
| Closed | -$538K |
|
|
41
American Tower
AMT
$95.5B
| – | – |
-3,050
| Closed | -$592K |
|
|
42
CVS Health
CVS
$92.8B
| – | – |
-5,010
| Closed | -$346K |
|
43
Walt Disney
DIS
$213B
| – | – |
-3,121
| Closed | -$279K |
|
|
44
PayPal
PYPL
$67.1B
| – | – |
-5,201
| Closed | -$347K |
|
45
Waste Management
WM
$91.2B
| – | – |
-1,275
| Closed | -$221K |
|