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
$110M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$454K
3
+$294K
4
CHD icon
Church & Dwight Co
CHD
+$143K
5
ABBV icon
AbbVie
ABBV
+$58.2K

Top Sells

1
+$390K
2
+$333K
3
+$331K
4
HD icon
Home Depot
HD
+$327K
5
PG icon
Procter & Gamble
PG
+$320K

Sector Composition

1 Healthcare 24.17%
2 Technology 23.38%
3 Industrials 11.62%
4 Consumer Staples 10.54%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.56%
39,318
-1,352
2
$4.96M 4.49%
28,313
-1,887
3
$4.57M 4.13%
108,812
-3,328
4
$4.34M 3.93%
23,654
-2,125
5
$4.11M 3.72%
79,160
-6,420
6
$4.01M 3.63%
43,962
-2,950
7
$3.9M 3.53%
34,379
-1,272
8
$3.84M 3.48%
53,852
-1,830
9
$3.71M 3.36%
61,922
-327
10
$3.66M 3.32%
20,555
-1,835
11
$3.5M 3.17%
67,189
-1,920
12
$3.48M 3.15%
25,470
+40
13
$3.46M 3.13%
47,707
+6
14
$3.39M 3.07%
39,057
+17
15
$3.18M 2.88%
43,485
+20
16
$3M 2.71%
33,364
-80
17
$2.87M 2.6%
31,515
+615
18
$2.61M 2.37%
15,004
-882
19
$2.53M 2.29%
40,685
-4,745
20
$2.46M 2.23%
31,037
-4,035
21
$2.45M 2.22%
44,156
+50
22
$2.43M 2.2%
33,614
-425
23
$1.75M 1.59%
27,031
+215
24
$1.53M 1.38%
20,470
-280
25
$1.46M 1.32%
29,000
+2,845
1
2 3