ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-12.73%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
1
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$569K |
| 3 |
Medtronic
MDT
|
$462K |
| 4 |
RTX Corp
RTX
|
$94K |
| 5 |
PayPal
PYPL
|
$54.1K |
Top Sells
| 1 |
Unilever
UL
|
$612K |
| 2 |
3M
MMM
|
$325K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 5 |
UnitedHealth
UNH
|
$243K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 23.41% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| – | – |
-1,340
| Closed | -$212K |
|
52
Costco
COST
$418B
| – | – |
-400
| Closed | -$230K |
|