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
$115M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$188K
3
+$159K
4
DHR icon
Danaher
DHR
+$72.8K
5
XLNX
Xilinx Inc
XLNX
+$64K

Top Sells

1
+$1.1M
2
+$605K
3
+$377K
4
SJM icon
J.M. Smucker
SJM
+$342K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

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%
1,849
53
$275K 0.24%
5,400
54
$237K 0.21%
8,084
55
– –
-2,000
56
– –
-3,751
57
– –
-6,303
1 2
3