ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+15.2%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
63
New
2
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$937K |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
Chevron
CVX
|
$326K |
| 4 |
PayPal
PYPL
|
$303K |
| 5 |
EOG Resources
EOG
|
$302K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$337K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
Fiserv
FI
|
$228K |
| 4 |
Schlumberger
SLB
|
$220K |
| 5 |
Mastercard
MA
|
$199K |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $303K | 0.25% |
4,410
-10
| -0.2% | -$687 |
|
|
52
Schlumberger
SLB
$53.6B
| $297K | 0.25% |
6,817
-5,050
| -43% | -$220K |
|
53
Clorox
CLX
$14.7B
| $290K | 0.24% |
1,809
-30
| -2% | -$4.81K |
|
54
Ecolab
ECL
$77.9B
| $267K | 0.22% |
1,510
+60
| +4% | +$10.6K |
|
55
Factset
FDS
$13.9B
| $252K | 0.21% |
1,017
-318
| -24% | -$78.8K |
|
56
Waste Management
WM
$90.9B
| $222K | 0.19% |
+2,140
| New | +$222K |
|
57
J.M. Smucker
SJM
$11.7B
| $207K | 0.17% |
1,770
-1,024
| -37% | -$120K |
|
58
Merck
MRK
$214B
| $206K | 0.17% |
+2,474
| New | +$206K |
|