ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$398K
3 +$165K
4
CVS icon
CVS Health
CVS
+$147K
5
PEP icon
PepsiCo
PEP
+$59.9K

Top Sells

1 +$5.57M
2 +$1.7M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$373K
5
MTD icon
Mettler-Toledo International
MTD
+$353K

Sector Composition

1 Healthcare 25.02%
2 Technology 23.8%
3 Industrials 11.19%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$212K 0.17%
1,340
-275
52
-2,591
53
-2,950
54
-4,475
55
-208
56
-335
57
-26,264