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
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$170K
3
+$164K
4
CVX icon
Chevron
CVX
+$146K
5
BDX icon
Becton Dickinson
BDX
+$107K

Top Sells

1
+$815K
2
+$619K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$417K

Sector Composition

1 Healthcare 26.01%
2 Technology 22.7%
3 Consumer Staples 9.79%
4 Industrials 9.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 4.87%
31,058
-1,996
2
$4.5M 4.47%
70,720
-9,740
3
$4.08M 4.06%
16,911
-1,111
4
$4M 3.98%
30,530
+253
5
$3.97M 3.95%
32,387
-1,974
6
$3.87M 3.85%
49,077
-585
7
$3.81M 3.79%
65,640
-2,800
8
$3.54M 3.51%
25,861
-626
9
$3.2M 3.18%
41,242
+696
10
$3.17M 3.15%
33,405
-2,249
11
$3.16M 3.14%
38,334
+348
12
$2.99M 2.97%
15,998
-27
13
$2.94M 2.93%
29,580
-104
14
$2.76M 2.74%
30,783
+421
15
$2.49M 2.47%
45,960
-2,151
16
$2.29M 2.28%
45,350
+235
17
$2.27M 2.25%
29,079
+890
18
$2.22M 2.21%
23,008
+894
19
$2.16M 2.15%
19,630
-80
20
$2.15M 2.14%
8,642
+228
21
$2.09M 2.08%
9,337
+478
22
$2.09M 2.08%
21,420
+1,740
23
$2.04M 2.03%
13,536
+95
24
$1.82M 1.81%
28,360
-310
25
$1.77M 1.76%
15,884
-4,299
1
2 3