ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+8.11%
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
(+6.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
3
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Nike
NKE
|
$638K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Xylem
XYL
|
$341K |
Top Sells
| 1 |
Fortive
FTV
|
$601K |
| 2 |
Danaher
DHR
|
$546K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Home Depot
HD
|
$349K |
| 5 |
Chubb
CB
|
$308K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.81% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.3B
| $213K | 0.18% |
+221
| New | +$213K |
|
52
Air Products & Chemicals
APD
$65B
| $209K | 0.17% |
+700
| New | +$209K |
|
53
Colgate-Palmolive
CL
$68.2B
| $209K | 0.17% |
2,709
-202
| -7% | -$15.6K |
|
54
Clorox
CLX
$14.7B
| – | – |
-923
| Closed | -$202K |
|