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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$227K
3 +$224K
4
CL icon
Colgate-Palmolive
CL
+$221K
5
TJX icon
TJX Companies
TJX
+$208K

Top Sells

1 +$524K
2 +$480K
3 +$444K
4
NVS icon
Novartis
NVS
+$374K
5
DHR icon
Danaher
DHR
+$361K

Sector Composition

1 Healthcare 24.56%
2 Technology 19.79%
3 Industrials 10.89%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.7M 5.28%
43,373
-1,221
2
$6.78M 4.65%
20,171
-1,319
3
$6.49M 4.45%
44,800
-3,620
4
$5.96M 4.09%
20,446
-1,238
5
$5.84M 4.01%
23,706
-1,118
6
$5.77M 3.96%
41,022
-730
7
$5.57M 3.82%
26,264
-795
8
$5.06M 3.47%
14,079
-215
9
$5.02M 3.44%
12,099
-373
10
$4.75M 3.26%
27,784
-355
11
$4.74M 3.25%
26,943
-475
12
$4.64M 3.18%
37,750
-504
13
$4.51M 3.1%
12,943
-192
14
$4.18M 2.87%
8,330
-243
15
$3.48M 2.39%
21,305
-219
16
$3.35M 2.29%
20,060
-260
17
$3.33M 2.28%
32,087
-483
18
$3.16M 2.16%
25,763
-809
19
$3.1M 2.12%
19,983
-790
20
$2.79M 1.92%
36,785
+2,737
21
$2.69M 1.84%
16,113
-189
22
$2.58M 1.77%
25,184
+510
23
$2.56M 1.76%
21,346
-280
24
$2.46M 1.69%
51,084
+75
25
$2.43M 1.67%
27,804
-4,272