ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-9.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
63
New
1
Increased
11
Reduced
42
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$890K |
| 2 |
Amazon
AMZN
|
$528K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
TJX Companies
TJX
|
$169K |
| 5 |
PayPal
PYPL
|
$147K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$372K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
Gilead Sciences
GILD
|
$305K |
| 4 |
Schlumberger
SLB
|
$239K |
| 5 |
Microsoft
MSFT
|
$233K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$154B
| $337K | 0.33% |
7,520
+3,760
| +100% | +$169K |
|
52
Clorox
CLX
$14.6B
| $283K | 0.27% |
1,839
-10
| -0.5% | -$1.54K |
|
53
Factset
FDS
$13.9B
| $267K | 0.26% |
1,335
-222
| -14% | -$44.4K |
|
54
Colgate-Palmolive
CL
$68B
| $263K | 0.25% |
4,420
-10
| -0.2% | -$595 |
|
|
55
J.M. Smucker
SJM
$11.6B
| $261K | 0.25% |
2,794
-3,977
| -59% | -$372K |
|
56
Ecolab
ECL
$78.2B
| $214K | 0.21% |
1,450
+100
| +7% | +$14.8K |
|
|
57
Gilead Sciences
GILD
$139B
| – | – |
-3,945
| Closed | -$305K |
|
58
AT&T
T
$209B
| – | – |
-6,265
| Closed | -$210K |
|