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
$112M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$582K
3
+$450K
4
CVX icon
Chevron
CVX
+$359K
5
FTV icon
Fortive
FTV
+$316K

Top Sells

1
+$1.21M
2
+$318K
3
+$259K
4
CVS icon
CVS Health
CVS
+$226K
5
ABBV icon
AbbVie
ABBV
+$201K

Sector Composition

1 Healthcare 22.78%
2 Technology 21.95%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.3%
4,620
-5
52
$307K 0.27%
9,772
-60
53
$283K 0.25%
5,800
54
$280K 0.25%
7,078
+200
55
$259K 0.23%
1,924
-30
56
$239K 0.21%
3,800
-200
57
$233K 0.21%
3,950
-800
58
$225K 0.2%
+3,719
59
$211K 0.19%
4,735
-2,250
60
$209K 0.19%
+1,591
61
– –
-4,115
62
– –
-29,560
1 2
3