ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$124M
AUM Growth
+$124M
(+4.1%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
61
New
2
Increased
12
Reduced
43
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$789K |
| 2 |
Chevron
CVX
|
$680K |
| 3 |
American Tower
AMT
|
$289K |
| 4 |
Ecolab
ECL
|
$212K |
| 5 |
Alcon
ALC
|
$208K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.11M |
| 2 |
Chubb
CB
|
$761K |
| 3 |
Fiserv
FI
|
$551K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
Home Depot
HD
|
$421K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $325K | 0.26% |
5,320
-800
| -13% | -$48.9K |
|
|
52
American Tower
AMT
$93.5B
| $289K | 0.23% |
+1,257
| New | +$289K |
|
53
Clorox
CLX
$14.6B
| $238K | 0.19% |
1,550
| – | – |
|
54
Waste Management
WM
$90.8B
| $232K | 0.19% |
2,040
-25
| -1% | -$2.84K |
|
55
Colgate-Palmolive
CL
$68.1B
| $228K | 0.18% |
3,313
-302
| -8% | -$20.8K |
|
|
56
Alcon
ALC
$38.7B
| $208K | 0.17% |
+3,691
| New | +$208K |
|