ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-0.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$110M
AUM Growth
+$110M
(-3.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
60
New
2
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$645K |
| 3 |
EOG Resources
EOG
|
$454K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Church & Dwight Co
CHD
|
$143K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 3 |
Mastercard
MA
|
$331K |
| 4 |
Home Depot
HD
|
$327K |
| 5 |
Procter & Gamble
PG
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $288K | 0.26% |
2,700
| – | – |
|
52
Walt Disney
DIS
$211B
| $284K | 0.26% |
2,825
-30
| -1% | -$3.02K |
|
53
Clorox
CLX
$14.6B
| $246K | 0.22% |
1,849
| – | – |
|
54
AT&T
T
$208B
| $211K | 0.19% |
5,906
-200
| -3% | -$7.15K |
|
55
GE Aerospace
GE
$289B
| $181K | 0.16% |
13,400
-17,252
| -56% | -$233K |
|