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 | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$14.3B
| $5M | 1.73% |
162,905
+5,871
|
|
||
27
RELX
RELX
$73.2B
| $5M | 1.73% |
104,616
+21,504
|
|
||
28
Starbucks
SBUX
$99.4B
| $4.98M | 1.72% |
58,915
+9,747
|
|
||
29
British American Tobacco
BTI
$125B
| $4.96M | 1.71% |
93,479
-6,000
|
|
||
30
Visa
V
$637B
| $4.95M | 1.71% |
14,513
+2,111
|
|
||
31
Becton Dickinson
BDX
$55.2B
| $4.91M | 1.7% |
26,247
+669
|
|
||
32
Solventum
SOLV
$14.8B
| $4.9M | 1.69% |
67,056
+38,118
|
|
||
33
Adobe
ADBE
$137B
| $4.89M | 1.69% |
13,863
+2,611
|
|
||
34
Coca-Cola
KO
$304B
| $4.87M | 1.68% |
73,408
+12,510
|
|
||
35
Automatic Data Processing
ADP
$105B
| $4.84M | 1.67% |
16,502
+1,750
|
|
||
36
Aon
AON
$74B
| $4.83M | 1.67% |
13,542
+838
|
|
||
37
Walt Disney
DIS
$189B
| $4.83M | 1.67% |
42,153
+3,877
|
|
||
38
Procter & Gamble
PG
$342B
| $4.82M | 1.66% |
31,341
+4,523
|
|
||
39
Intercontinental Exchange
ICE
$89.5B
| $4.81M | 1.66% |
28,543
+3,199
|
|
||
40
Microsoft
MSFT
$3.57T
| $4.79M | 1.66% |
9,250
-609
|
|
||
|
41
Constellation Brands
STZ
$24B
| $4.77M | 1.65% |
35,407
+21,067
|
|
||
42
Bristol-Myers Squibb
BMY
$104B
| $4.77M | 1.65% |
105,711
+10,382
|
|
||
43
Philip Morris
PM
$236B
| $4.74M | 1.64% |
29,193
+4,513
|
|
||
44
Unilever
UL
$145B
| $4.72M | 1.63% |
79,637
+9,624
|
|
||
45
Nike
NKE
$97.5B
| $4.67M | 1.62% |
67,044
-5,231
|
|
||
46
Corteva
CTVA
$44.3B
| $4.65M | 1.61% |
68,731
+2,209
|
|
||
47
SAP
SAP
$284B
| $4.64M | 1.6% |
17,364
+2,403
|
|
||
48
Zillow
Z
$18.4B
| $4.63M | 1.6% |
60,042
-4,000
|
|
||
49
Diageo
DEO
$51.3B
| $4.6M | 1.59% |
48,200
+5,803
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.87T
| $4.59M | 1.59% |
18,883
-4,604
|
|