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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.14M
3
+$3.54M
4
NVS icon
Novartis
NVS
+$3.36M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.97%
2 Technology 19.15%
3 Industrials 15.78%
4 Consumer Staples 11.02%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 4.35%
+60,219
2
$4.14M 4.18%
+45,179
3
$3.54M 3.57%
+49,855
4
$3.36M 3.39%
+46,659
5
$3.34M 3.37%
+41,053
6
$3.09M 3.12%
+37,222
7
$3.08M 3.11%
+30,431
8
$3.07M 3.1%
+43,708
9
$2.87M 2.9%
+31,820
10
$2.8M 2.82%
+23,861
11
$2.69M 2.71%
+39,487
12
$2.49M 2.51%
+43,666
13
$2.49M 2.51%
+30,243
14
$2.36M 2.39%
+18,920
15
$2.26M 2.29%
+60,507
16
$2.09M 2.11%
+104,104
17
$2.04M 2.05%
+27,407
18
$1.99M 2.01%
+29,409
19
$1.9M 1.91%
+22,680
20
$1.89M 1.91%
+72,000
21
$1.86M 1.88%
+34,601
22
$1.82M 1.84%
+11,870
23
$1.75M 1.76%
+69,410
24
$1.72M 1.74%
+24,008
25
$1.72M 1.73%
+66,193
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