ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+11.81%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
2
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$857K |
| 2 |
Boston Properties
BXP
|
$608K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$319K |
| 5 |
Walmart
WMT
|
$315K |
Top Sells
| 1 |
RTX Corp
RTX
|
$990K |
| 2 |
Chubb
CB
|
$891K |
| 3 |
Intel
INTC
|
$677K |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Danaher
DHR
|
$385K |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $223K | 0.17% |
2,609
-100
| -4% | -$8.55K |
|
52
EOG Resources
EOG
$68.2B
| $223K | 0.17% |
4,465
-2,895
| -39% | -$145K |
|
53
Air Products & Chemicals
APD
$65B
| – | – |
-700
| Closed | -$209K |
|
|
54
Chubb
CB
$110B
| – | – |
-7,669
| Closed | -$891K |
|
55
Cisco
CSCO
$269B
| – | – |
-5,690
| Closed | -$224K |
|