ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$209K
3
+$205K
4
EOG icon
EOG Resources
EOG
+$204K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

1
+$521K
2
+$469K
3
+$428K
4
NVS icon
Novartis
NVS
+$355K
5
DHR icon
Danaher
DHR
+$341K

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 Change
in Stake 		Capital Flow
51
$227K 0.16%
+400
52
$225K 0.15%
3,915
-265
53
$224K 0.15%
+335
54
$221K 0.15%
+2,591
55
$202K 0.14%
+2,275
1 2
3