ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.93%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$94.8M
AUM Growth
+$94.8M
(-1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
42
New
–
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$34.8K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$823K |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Novartis
NVS
|
$533K |
| 4 |
Church & Dwight Co
CHD
|
$528K |
| 5 |
Microsoft
MSFT
|
$525K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $1.27M | 1.34% |
13,427
-5,580
| -29% | -$528K |
|
27
PepsiCo
PEP
$204B
| $1.17M | 1.24% |
6,915
-860
| -11% | -$146K |
|
28
Becton Dickinson
BDX
$55.3B
| $1.15M | 1.22% |
4,732
-387
| -8% | -$94.4K |
|
29
RTX Corp
RTX
$212B
| $987K | 1.04% |
11,730
-4,852
| -29% | -$408K |
|
30
Medtronic
MDT
$119B
| $894K | 0.94% |
10,849
-2,838
| -21% | -$234K |
|
31
Stryker
SYK
$150B
| $614K | 0.65% |
2,050
-1,060
| -34% | -$317K |
|
32
Sysco
SYY
$38.5B
| $548K | 0.58% |
7,500
-2,335
| -24% | -$171K |
|
33
Honeywell
HON
$139B
| $521K | 0.55% |
2,483
-2,295
| -48% | -$481K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.48% |
1,265
-290
| -19% | -$103K |
|
35
Palo Alto Networks
PANW
$127B
| $356K | 0.38% |
1,206
| – | – |
|
36
Merck
MRK
$210B
| $302K | 0.32% |
2,768
-50
| -2% | -$5.45K |
|
37
Costco
COST
$418B
| $264K | 0.28% |
400
| – | – |
|
38
Amgen
AMGN
$155B
| $262K | 0.28% |
910
-90
| -9% | -$25.9K |
|
|
39
Edwards Lifesciences
EW
$47.8B
| – | – |
-11,881
| Closed | -$823K |
|