AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.42M
3
+$547K
4
EL icon
Estee Lauder
EL
+$361K
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$319K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.78%
2 Healthcare 5.29%
3 Consumer Staples 4.29%
4 Technology 4.21%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$337B
$241K 0.48%
+3,165
EBAY icon
27
eBay
EBAY
$48.3B
$241K 0.48%
+2,643
DIS icon
28
Walt Disney
DIS
$176B
$240K 0.48%
+2,495
PM icon
29
Philip Morris
PM
$271B
$240K 0.48%
+1,454
LYV icon
30
Live Nation Entertainment
LYV
$39B
$240K 0.48%
+1,575
PG icon
31
Procter & Gamble
PG
$328B
$240K 0.48%
+1,659
ZTS icon
32
Zoetis
ZTS
$32B
$239K 0.48%
+2,026
CTVA icon
33
Corteva
CTVA
$51.9B
$239K 0.48%
+2,857
IT icon
34
Gartner
IT
$11.4B
$239K 0.48%
+1,509
FOX icon
35
Fox Class B
FOX
$24.6B
$239K 0.48%
+4,498
MSFT icon
36
Microsoft
MSFT
$3.28T
$239K 0.48%
+645
NVO
37
Novo Nordisk
NVO
$190B
$239K 0.48%
+6,494
DEO icon
38
Diageo
DEO
$44.1B
$239K 0.48%
+3,205
ACN icon
39
Accenture
ACN
$114B
$239K 0.48%
+1,203
ICE icon
40
Intercontinental Exchange
ICE
$80.5B
$238K 0.48%
+1,515
MSCI icon
41
MSCI
MSCI
$45.9B
$238K 0.48%
+442
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$238K 0.48%
+497
ROP icon
43
Roper Technologies
ROP
$34B
$238K 0.48%
+673
ABNB icon
44
Airbnb
ABNB
$79.7B
$238K 0.47%
+1,884
CRM icon
45
Salesforce
CRM
$164B
$238K 0.47%
+1,273
BTI icon
46
British American Tobacco
BTI
$131B
$237K 0.47%
+4,057
HON icon
47
Honeywell
HON
$149B
$237K 0.47%
+1,049
AAPL icon
48
Apple
AAPL
$4.63T
$237K 0.47%
+934
HD icon
49
Home Depot
HD
$311B
$236K 0.47%
+719
RTX icon
50
RTX Corp
RTX
$235B
$236K 0.47%
+1,225
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