ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+6.36%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$140M
AUM Growth
+$140M
(+5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
59
New
–
Increased
20
Reduced
33
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$704K |
| 2 |
TJX Companies
TJX
|
$414K |
| 3 |
American Tower
AMT
|
$313K |
| 4 |
Honeywell
HON
|
$211K |
| 5 |
Illumina
ILMN
|
$184K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$567K |
| 2 |
Intel
INTC
|
$511K |
| 3 |
3M
MMM
|
$366K |
| 4 |
PayPal
PYPL
|
$351K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 19.09% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $220K | 0.16% |
3,150
-150
| -5% | -$10.5K |
|
52
Colgate-Palmolive
CL
$67.9B
| $212K | 0.15% |
2,609
| – | – |
|