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
$105M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$753K
3 +$366K
4
ABT icon
Abbott
ABT
+$345K
5
UL icon
Unilever
UL
+$339K

Top Sells

1 +$1.07M
2 +$849K
3 +$539K
4
EMR icon
Emerson Electric
EMR
+$349K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

1 Healthcare 22.74%
2 Technology 21.8%
3 Industrials 12%
4 Consumer Staples 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.38M 5.14%
46,704
+295
2
$5.02M 4.8%
48,811
+1,020
3
$4.37M 4.18%
29,276
+245
4
$4.02M 3.85%
51,004
-200
5
$3.52M 3.36%
88,780
+3,200
6
$3.47M 3.32%
33,635
+590
7
$3.47M 3.32%
119,784
+2,252
8
$3.3M 3.15%
24,949
+2,370
9
$3.23M 3.09%
38,426
+250
10
$3.23M 3.09%
49,488
+988
11
$3.19M 3.05%
51,357
+150
12
$3.19M 3.05%
60,040
+180
13
$3.13M 2.99%
23,357
-10
14
$3.1M 2.96%
46,021
+695
15
$3.04M 2.91%
36,248
+245
16
$2.52M 2.41%
69,408
-650
17
$2.51M 2.4%
34,219
+15
18
$2.4M 2.3%
34,782
+10,908
19
$2.36M 2.25%
61,335
+8,985
20
$2.18M 2.09%
16,231
+300
21
$1.9M 1.82%
31,475
+320
22
$1.84M 1.76%
20,440
+3,010
23
$1.83M 1.75%
17,540
-720
24
$1.82M 1.74%
44,815
+8,330
25
$1.76M 1.68%
11,603
+762