AP
Arlington Partners Portfolio holdings
AUM
$289M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$289M
AUM Growth
+$18.3M
(+6.8%)
Holding
66
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.13M | |
| 3 | +$2.94M | |
| 4 |
Constellation Brands
STZ
|
+$2.84M |
| 5 |
GSK
GSK
|
+$2.79M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$2.9M | |
| 3 | +$2.87M | |
| 4 |
Home Depot
HD
|
+$2.76M |
| 5 |
TransUnion
TRU
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Financials | 17.09% |
| 3 | Consumer Staples | 16.84% |
| 4 | Communication Services | 16.06% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 5.99% |
23
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 2.34% |
13,471
|
|
||
3
Electronic Arts
EA
$50.8B
| $6.02M | 2.08% |
29,847
+650
|
|
||
4
Estee Lauder
EL
$36.7B
| $5.94M | 2.05% |
67,359
|
|
||
5
Palmer Square Capital BDC
PSBD
$387M
| $5.66M | 1.96% |
461,609
|
|
||
6
RTX Corp
RTX
$226B
| $5.52M | 1.91% |
32,968
+377
|
|
||
7
Apple
AAPL
$4.21T
| $5.5M | 1.9% |
21,586
-54
|
|
||
|
8
GSK
GSK
$99.2B
| $5.43M | 1.88% |
125,748
+64,746
|
|
||
9
Johnson & Johnson
JNJ
$496B
| $5.38M | 1.86% |
29,010
|
|
||
10
Fox Class B
FOX
$26.6B
| $5.37M | 1.86% |
93,767
+3,594
|
|
||
11
Thermo Fisher Scientific
TMO
$220B
| $5.31M | 1.83% |
10,939
+176
|
|
||
12
General Dynamics
GD
$90.8B
| $5.28M | 1.82% |
15,481
-491
|
|
||
13
Warner Music
WMG
$14.5B
| $5.23M | 1.81% |
153,443
+92,014
|
|
||
14
C.H. Robinson
CHRW
$18.8B
| $5.23M | 1.81% |
39,467
-7,000
|
|
||
15
Novo Nordisk
NVO
$211B
| $5.16M | 1.78% |
93,006
+26,928
|
|
||
16
Medtronic
MDT
$130B
| $5.16M | 1.78% |
54,158
+2,296
|
|
||
17
Live Nation Entertainment
LYV
$31.4B
| $5.15M | 1.78% |
31,505
+14,377
|
|
||
18
TKO Group
TKO
$15.5B
| $5.11M | 1.77% |
25,306
|
|
||
19
Novartis
NVS
$257B
| $5.08M | 1.76% |
39,628
+723
|
|
||
20
CME Group
CME
$99.5B
| $5.08M | 1.75% |
18,787
+10,894
|
|
||
21
Walmart
WMT
$915B
| $5.06M | 1.75% |
49,145
+3,135
|
|
||
22
Rentokil
RTO
$14.3B
| $5.05M | 1.75% |
200,101
+131,826
|
|
||
23
Abbott
ABT
$218B
| $5.05M | 1.75% |
37,722
+4,617
|
|
||
24
Accenture
ACN
$168B
| $5.04M | 1.74% |
20,436
+6,106
|
|
||
25
eBay
EBAY
$37.3B
| $5.02M | 1.74% |
55,222
-4,304
|
|