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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$608K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$319K
5
WMT icon
Walmart
WMT
+$315K

Top Sells

1
+$990K
2
+$891K
3
+$677K
4
AAPL icon
Apple
AAPL
+$487K
5
DHR icon
Danaher
DHR
+$385K

Sector Composition

1 Healthcare 24.58%
2 Technology 20.33%
3 Industrials 10.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 5.41%
54,012
-3,670
2
$5.5M 4.15%
24,705
-484
3
$5.48M 4.14%
15,343
-230
4
$5.26M 3.97%
59,980
-660
5
$5.01M 3.78%
25,422
-1,957
6
$4.92M 3.71%
44,915
-276
7
$4.59M 3.47%
29,162
+232
8
$4.55M 3.44%
25,821
+1,217
9
$4.38M 3.31%
29,654
+140
10
$4.38M 3.3%
30,862
-308
11
$4.26M 3.22%
38,794
-75
12
$4.09M 3.09%
22,593
+105
13
$3.8M 2.87%
27,778
+65
14
$3.77M 2.85%
33,112
+1,310
15
$3.59M 2.71%
13,518
+2
16
$3.5M 2.64%
14,949
-133
17
$3.42M 2.59%
21,020
-20
18
$3.42M 2.58%
13,623
+217
19
$3.41M 2.58%
36,123
+325
20
$2.98M 2.25%
8,487
+75
21
$2.86M 2.16%
11,717
+1,308
22
$2.8M 2.11%
20,120
+800
23
$2.62M 1.98%
43,435
+190
24
$2.25M 1.7%
25,790
-232
25
$2.16M 1.63%
45,000
+6,561
1
2 3