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
$112M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$576K
3
+$469K
4
CVX icon
Chevron
CVX
+$344K
5
FTV icon
Fortive
FTV
+$335K

Top Sells

1
+$1.21M
2
+$318K
3
+$271K
4
CVS icon
CVS Health
CVS
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Healthcare 22.78%
2 Technology 21.95%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 5.3%
47,739
+1,035
2
$4.88M 4.35%
47,711
-1,100
3
$4.7M 4.19%
29,377
+101
4
$4.35M 3.88%
121,080
+1,296
5
$3.81M 3.4%
89,880
+1,100
6
$3.78M 3.37%
33,645
+10
7
$3.78M 3.37%
48,174
-2,830
8
$3.48M 3.1%
47,041
+1,020
9
$3.47M 3.1%
25,494
+545
10
$3.45M 3.08%
38,436
+10
11
$3.45M 3.08%
59,860
-180
12
$3.37M 3%
22,962
-395
13
$3.29M 2.94%
50,032
-1,325
14
$3.23M 2.88%
48,623
-865
15
$2.91M 2.59%
38,341
+3,559
16
$2.86M 2.55%
36,598
+350
17
$2.78M 2.48%
62,645
+1,310
18
$2.64M 2.35%
34,309
+90
19
$2.56M 2.29%
16,466
+235
20
$2.52M 2.25%
69,948
+540
21
$2.2M 1.96%
44,615
-200
22
$1.94M 1.72%
23,620
+5,730
23
$1.89M 1.69%
23,060
+2,620
24
$1.86M 1.66%
16,665
-875
25
$1.82M 1.62%
31,460
-15
1
2 3