ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$146M
AUM Growth
+$146M
(+8.3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$962K |
| 2 |
Costco
COST
|
$227K |
| 3 |
Thermo Fisher Scientific
TMO
|
$224K |
| 4 |
Colgate-Palmolive
CL
|
$221K |
| 5 |
TJX Companies
TJX
|
$208K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$524K |
| 2 |
Becton Dickinson
BDX
|
$480K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Novartis
NVS
|
$374K |
| 5 |
Danaher
DHR
|
$361K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 19.79% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $227K | 0.16% |
+400
| New | +$227K |
|
52
Fortive
FTV
$16.2B
| $225K | 0.15% |
2,950
-200
| -6% | -$15.3K |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.15% |
+335
| New | +$224K |
|
|
54
Colgate-Palmolive
CL
$67.9B
| $221K | 0.15% |
+2,591
| New | +$221K |
|
55
EOG Resources
EOG
$68.2B
| $202K | 0.14% |
+2,275
| New | +$202K |
|