ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+2.89%
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
(-0.84%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
61
New
1
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$504K |
| 2 |
Chevron
CVX
|
$456K |
| 3 |
Schlumberger
SLB
|
$210K |
| 4 |
CELG
Celgene Corp
CELG
|
$57.1K |
| 5 |
Fortive
FTV
|
$30.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$447K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 23.78% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $296K | 0.27% |
2,825
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $287K | 0.26% |
4,440
-160
| -3% | -$10.3K |
|
53
Clorox
CLX
$14.5B
| $250K | 0.23% |
1,849
| – | – |
|
54
AT&T
T
$209B
| $202K | 0.18% |
6,265
+359
| +6% | +$11.6K |
|
55
GE Aerospace
GE
$292B
| – | – |
-13,400
| Closed | -$181K |
|
|
56
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,815
| Closed | -$329K |
|