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
$115M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$491K
3
+$187K
4
RTX icon
RTX Corp
RTX
+$151K
5
DHR icon
Danaher
DHR
+$72K

Top Sells

1
+$1.05M
2
+$591K
3
+$377K
4
GE icon
GE Aerospace
GE
+$308K
5
SJM icon
J.M. Smucker
SJM
+$306K

Sector Composition

1 Healthcare 23.56%
2 Technology 22.52%
3 Industrials 12.57%
4 Consumer Staples 11.07%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.26%
7,724
-154
52
$275K 0.24%
5,400
53
$275K 0.24%
1,849
54
$237K 0.21%
8,084
55
– –
-6,303
56
– –
-2,000
57
– –
-3,751
1 2
3