ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.21%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
60
New
1
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$420K |
| 2 |
Boston Properties
BXP
|
$255K |
| 3 |
TJX Companies
TJX
|
$117K |
| 4 |
American Tower
AMT
|
$94.3K |
| 5 |
RTX Corp
RTX
|
$90K |
Top Sells
| 1 |
Danaher
DHR
|
$574K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
EOG Resources
EOG
|
$262K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $222K | 0.17% |
3,150
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,609
| Closed | -$212K |
|
|
53
EOG Resources
EOG
$68.2B
| – | – |
-3,145
| Closed | -$262K |
|