ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.87%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$118M
AUM Growth
+$118M
(+8.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
62
New
3
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
PayPal
PYPL
|
$582K |
| 3 |
Chevron
CVX
|
$533K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
Ecolab
ECL
|
$212K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Gilead Sciences
GILD
|
$580K |
| 3 |
Mastercard
MA
|
$445K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Exxon Mobil
XOM
|
$235K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $349K | 0.29% |
2,650
-50
| -2% | -$6.59K |
|
52
Factset
FDS
$13.9B
| $348K | 0.29% |
1,557
-225
| -13% | -$50.3K |
|
|
53
Gilead Sciences
GILD
$139B
| $305K | 0.26% |
3,945
-7,505
| -66% | -$580K |
|
54
Colgate-Palmolive
CL
$68B
| $296K | 0.25% |
4,430
-10
| -0.2% | -$668 |
|
55
Clorox
CLX
$14.6B
| $278K | 0.23% |
1,849
| – | – |
|
|
56
Ecolab
ECL
$78.2B
| $212K | 0.18% |
+1,350
| New | +$212K |
|
57
AT&T
T
$209B
| $210K | 0.18% |
6,265
| – | – |
|