AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
68
New
10
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$2.59M |
| 2 |
GSK
GSK
|
$2.34M |
| 3 |
Constellation Brands
STZ
|
$2.33M |
| 4 |
Haleon
HLN
|
$2.31M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.98M |
| 2 |
Equifax
EFX
|
$3.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Otis Worldwide
OTIS
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 15.02% |
| 4 | Communication Services | 13.52% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 6.18% |
23
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 2.41% |
13,471
-1,000
| -7% | -$486K |
|
3
Palmer Square Capital BDC
PSBD
$456M
| $6.44M | 2.38% |
461,609
+127,844
| +38% | +$1.78M |
|
4
Estee Lauder
EL
$33B
| $5.44M | 2.01% |
67,359
+10,673
| +19% | +$862K |
|
5
Nike
NKE
$114B
| $5.13M | 1.89% |
72,275
+18,249
| +34% | +$1.3M |
|
6
Corteva
CTVA
$50.4B
| $4.96M | 1.83% |
66,522
-4,840
| -7% | -$361K |
|
7
Microsoft
MSFT
$3.77T
| $4.9M | 1.81% |
9,859
| – | – |
|
8
Oracle
ORCL
$635B
| $4.85M | 1.79% |
22,161
-2,504
| -10% | -$547K |
|
9
RTX Corp
RTX
$212B
| $4.76M | 1.76% |
32,591
-3,463
| -10% | -$506K |
|
10
Walt Disney
DIS
$213B
| $4.75M | 1.75% |
38,276
-1,331
| -3% | -$165K |
|
11
British American Tobacco
BTI
$124B
| $4.71M | 1.74% |
99,479
-21,013
| -17% | -$995K |
|
12
Novartis
NVS
$245B
| $4.71M | 1.74% |
38,905
-1,977
| -5% | -$239K |
|
13
News Corp Class A
NWSA
$16.6B
| $4.67M | 1.72% |
157,034
+5,314
| +4% | +$158K |
|
14
Electronic Arts
EA
$43B
| $4.66M | 1.72% |
29,197
-5,339
| -15% | -$853K |
|
15
General Dynamics
GD
$87.3B
| $4.66M | 1.72% |
15,972
-863
| -5% | -$252K |
|
16
Fox Class B
FOX
$24.3B
| $4.66M | 1.72% |
90,173
+3,574
| +4% | +$185K |
|
17
Intercontinental Exchange
ICE
$101B
| $4.65M | 1.72% |
25,344
-2,105
| -8% | -$386K |
|
18
TKO Group
TKO
$15.6B
| $4.6M | 1.7% |
25,306
+428
| +2% | +$77.9K |
|
19
Novo Nordisk
NVO
$251B
| $4.56M | 1.68% |
66,078
+16,733
| +34% | +$1.15M |
|
20
SAP
SAP
$317B
| $4.55M | 1.68% |
14,961
-900
| -6% | -$274K |
|
21
Automatic Data Processing
ADP
$123B
| $4.55M | 1.68% |
14,752
-422
| -3% | -$130K |
|
22
Aon
AON
$79.1B
| $4.53M | 1.67% |
12,704
+1,198
| +10% | +$427K |
|
23
Medtronic
MDT
$119B
| $4.52M | 1.67% |
51,862
+2,317
| +5% | +$202K |
|
24
RELX
RELX
$85.3B
| $4.52M | 1.67% |
83,112
-5,887
| -7% | -$320K |
|
25
Starbucks
SBUX
$100B
| $4.51M | 1.66% |
49,168
+8,797
| +22% | +$806K |
|