ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$94.8M
AUM Growth
-$1.64M
(-1.7%)
Holding
42
Top Sells
| 1 | +$823K | |
| 2 | +$673K | |
| 3 | +$603K | |
| 4 |
Church & Dwight Co
CHD
|
+$511K |
| 5 |
Novartis
NVS
|
+$510K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$23B
| $1.27M | 1.34% |
13,427
-5,580
|
|
||
27
PepsiCo
PEP
$217B
| $1.17M | 1.24% |
6,915
-860
|
|
||
28
Becton Dickinson
BDX
$42.4B
| $1.15M | 1.22% |
4,732
-387
|
|
||
29
RTX Corp
RTX
$237B
| $987K | 1.04% |
11,730
-4,852
|
|
||
30
Medtronic
MDT
$104B
| $894K | 0.94% |
10,849
-2,838
|
|
||
31
Stryker
SYK
$121B
| $614K | 0.65% |
2,050
-1,060
|
|
||
32
Sysco
SYY
$35.7B
| $548K | 0.58% |
7,500
-2,335
|
|
||
33
Honeywell
HON
$136B
| $521K | 0.55% |
2,634
-2,435
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $451K | 0.48% |
1,265
-290
|
|
||
35
Palo Alto Networks
PANW
$145B
| $356K | 0.38% |
2,412
|
|
||
36
Merck
MRK
$270B
| $302K | 0.32% |
2,768
-50
|
|
||
37
Costco
COST
$450B
| $264K | 0.28% |
400
|
|
||
38
Amgen
AMGN
$187B
| $262K | 0.28% |
910
-90
|
|
||
39
Edwards Lifesciences
EW
$48.1B
| – | – |
-11,881
|
|