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
$110M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$465K
3
+$307K
4
CHD icon
Church & Dwight Co
CHD
+$140K
5
ABBV icon
AbbVie
ABBV
+$67.6K

Top Sells

1
+$421K
2
+$356K
3
+$344K
4
CVS icon
CVS Health
CVS
+$340K
5
SLB icon
SLB Ltd
SLB
+$337K

Sector Composition

1 Healthcare 24.17%
2 Technology 23.38%
3 Industrials 11.62%
4 Consumer Staples 10.54%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.26%
5,400
52
$284K 0.26%
2,825
-30
53
$246K 0.22%
1,849
54
$211K 0.19%
7,820
-264
55
$181K 0.16%
2,796
-3,600
1 2
3