ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$757K
3
+$397K
4
ABT icon
Abbott
ABT
+$356K
5
UL icon
Unilever
UL
+$345K

Top Sells

1
+$1.07M
2
+$856K
3
+$495K
4
EMR icon
Emerson Electric
EMR
+$349K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

1 Healthcare 22.74%
2 Technology 21.8%
3 Industrials 12%
4 Consumer Staples 10.95%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.3%
9,832
+1,324
52
$303K 0.29%
4,625
53
$293K 0.28%
4,750
-100
54
$270K 0.26%
5,800
55
$268K 0.26%
6,985
56
$258K 0.25%
6,878
57
$235K 0.22%
1,954
-100
58
$224K 0.21%
+4,000
59
– –
-6,400
60
– –
-3,520
61
– –
-15,645
1 2
3