ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+20.43%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
58
New
2
Increased
8
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$470K |
| 2 |
PayPal
PYPL
|
$365K |
| 3 |
Nike
NKE
|
$355K |
| 4 |
TJX Companies
TJX
|
$297K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$717K |
| 2 |
Chubb
CB
|
$704K |
| 3 |
Apple
AAPL
|
$598K |
| 4 |
Fortive
FTV
|
$476K |
| 5 |
Air Products & Chemicals
APD
|
$359K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.6B
| $202K | 0.18% |
923
-477
| -34% | -$104K |
|
52
Mettler-Toledo International
MTD
$25.9B
| – | – |
-466
| Closed | -$322K |
|
|
53
Air Products & Chemicals
APD
$65B
| – | – |
-1,800
| Closed | -$359K |
|