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
$114M
AUM Growth
-$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$375K
3
+$154K
4
ADI icon
Analog Devices
ADI
+$121K
5
RTX icon
RTX Corp
RTX
+$75.5K

Top Sells

1
+$718K
2
+$560K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$297K
5
ENB icon
Enbridge
ENB
+$278K

Sector Composition

1 Healthcare 24.39%
2 Technology 21.55%
3 Industrials 12.6%
4 Consumer Staples 11.12%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.9%
42,811
-2,283
2
$4.75M 4.18%
27,051
-1,274
3
$4.49M 3.95%
116,540
-1,840
4
$4.46M 3.93%
40,816
-6,570
5
$4.46M 3.92%
31,565
-1,555
6
$4.26M 3.75%
87,560
-2,340
7
$3.77M 3.31%
46,299
-430
8
$3.74M 3.29%
22,865
+108
9
$3.72M 3.27%
44,881
-1,505
10
$3.68M 3.24%
47,864
-692
11
$3.63M 3.19%
56,240
-2,870
12
$3.62M 3.18%
25,389
-275
13
$3.52M 3.1%
47,322
-1,115
14
$3.37M 2.96%
37,026
+135
15
$3.36M 2.96%
62,967
-590
16
$2.95M 2.6%
34,229
-265
17
$2.95M 2.6%
16,581
-15
18
$2.9M 2.55%
38,155
-321
19
$2.65M 2.33%
69,614
+476
20
$2.58M 2.27%
44,575
-565
21
$2.48M 2.18%
28,785
+1,410
22
$2.4M 2.11%
34,343
-1,890
23
$2.34M 2.06%
33,090
+835
24
$1.79M 1.57%
21,810
-1,120
25
$1.6M 1.41%
27,099
+2,605
1
2 3