ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.7%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$119M
AUM Growth
+$119M
(-2.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
62
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$711K |
| 2 |
Chevron
CVX
|
$390K |
| 3 |
Xylem
XYL
|
$137K |
| 4 |
Stryker
SYK
|
$119K |
| 5 |
Ecolab
ECL
|
$84.1K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$591K |
| 2 |
Mastercard
MA
|
$489K |
| 3 |
Alcon
ALC
|
$459K |
| 4 |
Novartis
NVS
|
$271K |
| 5 |
3M
MMM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 22.42% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $341K | 0.29% |
6,120
-600
| -9% | -$33.4K |
|
52
Colgate-Palmolive
CL
$67.8B
| $266K | 0.22% |
3,615
| – | – |
|
53
Waste Management
WM
$90.9B
| $237K | 0.2% |
2,065
-75
| -4% | -$8.61K |
|
54
Clorox
CLX
$14.6B
| $235K | 0.2% |
1,550
| – | – |
|
|
55
Alcon
ALC
$39B
| – | – |
-7,414
| Closed | -$459K |
|
56
Schlumberger
SLB
$54.3B
| – | – |
-5,117
| Closed | -$203K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-6,385
| Closed | -$591K |
|