ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-5.38%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
62
New
2
Increased
9
Reduced
37
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.51M |
| 2 |
Medtronic
MDT
|
$398K |
| 3 |
Edwards Lifesciences
EW
|
$165K |
| 4 |
CVS Health
CVS
|
$147K |
| 5 |
PepsiCo
PEP
|
$59.9K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.57M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
Unilever
UL
|
$1.31M |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $212K | 0.17% |
1,340
-275
| -17% | -$43.5K |
|
52
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,591
| Closed | -$221K |
|
53
Fortive
FTV
$16.2B
| – | – |
-2,950
| Closed | -$225K |
|
54
Intel
INTC
$107B
| – | – |
-4,475
| Closed | -$230K |
|
|
55
Mettler-Toledo International
MTD
$26.8B
| – | – |
-208
| Closed | -$353K |
|
56
Thermo Fisher Scientific
TMO
$186B
| – | – |
-335
| Closed | -$224K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,264
| Closed | -$5.57M |
|