ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-14.41%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
61
New
–
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$200K |
| 2 |
Amazon
AMZN
|
$170K |
| 3 |
PayPal
PYPL
|
$164K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Becton Dickinson
BDX
|
$107K |
Top Sells
| 1 |
3M
MMM
|
$815K |
| 2 |
Apple
AAPL
|
$619K |
| 3 |
Chubb
CB
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$437K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$417K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 22.7% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.8B
| $207K | 0.21% |
3,113
-200
| -6% | -$13.3K |
|
52
Alcon
ALC
$39B
| – | – |
-3,691
| Closed | -$208K |
|
53
IPG Photonics
IPGP
$3.35B
| – | – |
-2,803
| Closed | -$406K |
|
|
54
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-2,455
| Closed | -$417K |
|
55
Waste Management
WM
$90.9B
| – | – |
-2,040
| Closed | -$232K |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-6,265
| Closed | -$437K |
|