AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.34M
3
+$2.33M
4
HLN icon
Haleon
HLN
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.68M
4
MMM icon
3M
MMM
+$1.87M
5
OTIS icon
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$224B
$4.5M 1.66%
33,105
-1,601
WMT icon
27
Walmart
WMT
$859B
$4.5M 1.66%
46,010
+3,525
PM icon
28
Philip Morris
PM
$246B
$4.49M 1.66%
24,680
-5,230
Z icon
29
Zillow
Z
$17.7B
$4.49M 1.66%
64,042
+9,448
RBA icon
30
RB Global
RBA
$18.4B
$4.47M 1.65%
42,057
-4,623
CHRW icon
31
C.H. Robinson
CHRW
$15B
$4.46M 1.64%
46,467
+4,451
AAPL icon
32
Apple
AAPL
$3.74T
$4.44M 1.64%
21,640
+3,512
EBAY icon
33
eBay
EBAY
$42B
$4.43M 1.64%
59,526
-6,200
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$4.43M 1.63%
29,010
+2,882
BMY icon
35
Bristol-Myers Squibb
BMY
$88.8B
$4.41M 1.63%
95,329
+14,532
ROP icon
36
Roper Technologies
ROP
$54.3B
$4.41M 1.63%
7,781
+208
BDX icon
37
Becton Dickinson
BDX
$54.2B
$4.41M 1.63%
25,578
+7,591
V icon
38
Visa
V
$664B
$4.4M 1.62%
12,402
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$4.36M 1.61%
10,763
+2,744
ADBE icon
40
Adobe
ADBE
$140B
$4.35M 1.61%
11,252
+2,570
KO icon
41
Coca-Cola
KO
$295B
$4.31M 1.59%
60,898
-953
ACN icon
42
Accenture
ACN
$148B
$4.28M 1.58%
14,330
+2,635
UL icon
43
Unilever
UL
$155B
$4.28M 1.58%
70,013
-6,968
DEO icon
44
Diageo
DEO
$54.3B
$4.28M 1.58%
42,397
+3,835
PG icon
45
Procter & Gamble
PG
$354B
$4.27M 1.58%
26,818
+882
IFF icon
46
International Flavors & Fragrances
IFF
$16.3B
$4.18M 1.54%
56,773
+8,135
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$4.14M 1.53%
23,487
+4,123
MMM icon
48
3M
MMM
$81.3B
$2.9M 1.07%
19,070
-12,300
OTIS icon
49
Otis Worldwide
OTIS
$35.8B
$2.87M 1.06%
29,022
-15,465
HD icon
50
Home Depot
HD
$390B
$2.76M 1.02%
7,519
-3,253
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