ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.05%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$134M
AUM Growth
+$134M
(+0.92%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
59
New
2
Increased
14
Reduced
37
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$646K |
| 2 |
Walmart
WMT
|
$351K |
| 3 |
American Tower
AMT
|
$176K |
| 4 |
Nike
NKE
|
$139K |
| 5 |
Procter & Gamble
PG
|
$117K |
Top Sells
| 1 |
3M
MMM
|
$721K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$314K |
| 5 |
Microsoft
MSFT
|
$303K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $233K | 0.17% |
3,300
-2,000
| -38% | -$141K |
|
52
Colgate-Palmolive
CL
$68.2B
| $206K | 0.15% |
2,609
| – | – |
|