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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.5M | 1.66% |
33,105
-1,601
| -5% | -$218K |
|
27
Walmart
WMT
$774B
| $4.5M | 1.66% |
46,010
+3,525
| +8% | +$345K |
|
28
Philip Morris
PM
$260B
| $4.49M | 1.66% |
24,680
-5,230
| -17% | -$953K |
|
29
Zillow
Z
$20.4B
| $4.49M | 1.66% |
64,042
+9,448
| +17% | +$662K |
|
30
RB Global
RBA
$21.3B
| $4.47M | 1.65% |
42,057
-4,623
| -10% | -$491K |
|
31
C.H. Robinson
CHRW
$15.2B
| $4.46M | 1.64% |
46,467
+4,451
| +11% | +$427K |
|
32
Apple
AAPL
$3.45T
| $4.44M | 1.64% |
21,640
+3,512
| +19% | +$721K |
|
33
eBay
EBAY
$41.4B
| $4.43M | 1.64% |
59,526
-6,200
| -9% | -$462K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.63% |
29,010
+2,882
| +11% | +$440K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 1.63% |
95,329
+14,532
| +18% | +$673K |
|
36
Roper Technologies
ROP
$56.6B
| $4.41M | 1.63% |
7,781
+208
| +3% | +$118K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.41M | 1.63% |
25,578
+7,591
| +42% | +$1.31M |
|
38
Visa
V
$683B
| $4.4M | 1.62% |
12,402
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 1.61% |
10,763
+2,744
| +34% | +$1.11M |
|
40
Adobe
ADBE
$151B
| $4.35M | 1.61% |
11,252
+2,570
| +30% | +$994K |
|
41
Coca-Cola
KO
$297B
| $4.31M | 1.59% |
60,898
-953
| -2% | -$67.4K |
|
42
Accenture
ACN
$162B
| $4.28M | 1.58% |
14,330
+2,635
| +23% | +$788K |
|
43
Unilever
UL
$155B
| $4.28M | 1.58% |
70,013
-6,968
| -9% | -$426K |
|
44
Diageo
DEO
$62.1B
| $4.28M | 1.58% |
42,397
+3,835
| +10% | +$387K |
|
45
Procter & Gamble
PG
$368B
| $4.27M | 1.58% |
26,818
+882
| +3% | +$141K |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $4.18M | 1.54% |
56,773
+8,135
| +17% | +$598K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.53% |
23,487
+4,123
| +21% | +$727K |
|
|
48
3M
MMM
$82.8B
| $2.9M | 1.07% |
19,070
-12,300
| -39% | -$1.87M |
|
|
49
Otis Worldwide
OTIS
$33.9B
| $2.87M | 1.06% |
29,022
-15,465
| -35% | -$1.53M |
|
50
Home Depot
HD
$405B
| $2.76M | 1.02% |
7,519
-3,253
| -30% | -$1.19M |
|