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
$115M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$188K
3
+$159K
4
DHR icon
Danaher
DHR
+$72.8K
5
XLNX
Xilinx Inc
XLNX
+$64K

Top Sells

1
+$1.1M
2
+$605K
3
+$377K
4
SJM icon
J.M. Smucker
SJM
+$342K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Sector Composition

1 Healthcare 23.56%
2 Technology 22.52%
3 Industrials 12.57%
4 Consumer Staples 11.07%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 4.95%
40,670
-2,141
2
$5.07M 4.42%
25,779
-1,272
3
$4.74M 4.13%
112,140
-4,400
4
$4.57M 3.98%
30,200
-1,365
5
$4.51M 3.92%
85,580
-1,980
6
$4.24M 3.69%
22,390
-475
7
$4.18M 3.64%
35,651
-5,165
8
$4.01M 3.49%
46,912
-410
9
$3.72M 3.24%
25,430
+41
10
$3.65M 3.18%
55,682
-558
11
$3.59M 3.12%
47,701
-163
12
$3.59M 3.12%
43,465
-1,416
13
$3.55M 3.09%
62,249
-718
14
$3.29M 2.87%
45,430
-869
15
$3.22M 2.81%
35,072
-1,954
16
$3.21M 2.8%
39,040
+885
17
$3.19M 2.78%
69,109
-505
18
$3.12M 2.72%
15,886
-695
19
$2.88M 2.51%
33,444
-785
20
$2.75M 2.4%
30,900
+2,115
21
$2.44M 2.12%
44,106
-469
22
$2.29M 2%
34,039
+949
23
$1.74M 1.51%
20,750
-1,060
24
$1.66M 1.45%
13,849
-501
25
$1.62M 1.41%
26,816
-283
1
2 3