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
$94.8M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.8K

Top Sells

1
+$823K
2
+$702K
3
+$656K
4
NVS icon
Novartis
NVS
+$533K
5
CHD icon
Church & Dwight Co
CHD
+$528K

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
CHD icon
26
Church & Dwight Co
CHD
$21.6B
$1.27M 1.34%
13,427
-5,580
PEP icon
27
PepsiCo
PEP
$210B
$1.17M 1.24%
6,915
-860
BDX icon
28
Becton Dickinson
BDX
$54.2B
$1.15M 1.22%
4,732
-387
RTX icon
29
RTX Corp
RTX
$211B
$987K 1.04%
11,730
-4,852
MDT icon
30
Medtronic
MDT
$123B
$894K 0.94%
10,849
-2,838
SYK icon
31
Stryker
SYK
$143B
$614K 0.65%
2,050
-1,060
SYY icon
32
Sysco
SYY
$38.2B
$548K 0.58%
7,500
-2,335
HON icon
33
Honeywell
HON
$129B
$521K 0.55%
2,483
-2,295
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$451K 0.48%
1,265
-290
PANW icon
35
Palo Alto Networks
PANW
$141B
$356K 0.38%
2,412
MRK icon
36
Merck
MRK
$212B
$302K 0.32%
2,768
-50
COST icon
37
Costco
COST
$415B
$264K 0.28%
400
AMGN icon
38
Amgen
AMGN
$161B
$262K 0.28%
910
-90
EW icon
39
Edwards Lifesciences
EW
$43.8B
– –
-11,881
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