AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M

Top Sells

1
+$17.3M
2
+$6.77M
3
+$6.02M
4
EL icon
Estee Lauder
EL
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.52M

Sector Composition

1 Financials 40.02%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$98.6B
– –
-15,481
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
– –
-2,307
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-18,883
GSK icon
29
GSK
GSK
$114B
– –
-125,748
HLN icon
30
Haleon
HLN
$47.2B
– –
-508,886
ICE icon
31
Intercontinental Exchange
ICE
$93.6B
– –
-28,543
JNJ icon
32
Johnson & Johnson
JNJ
$595B
– –
-29,010
KO icon
33
Coca-Cola
KO
$341B
– –
-73,408
KVUE icon
34
Kenvue
KVUE
$34.8B
– –
-262,111
LYV icon
35
Live Nation Entertainment
LYV
$38B
– –
-31,505
MDT icon
36
Medtronic
MDT
$124B
– –
-54,158
MSFT icon
37
Microsoft
MSFT
$3T
– –
-9,250
NKE icon
38
Nike
NKE
$87.9B
– –
-67,044
NVO icon
39
Novo Nordisk
NVO
$163B
– –
-93,006
NVS icon
40
Novartis
NVS
$313B
– –
-39,628
NWSA icon
41
News Corp Class A
NWSA
$13.2B
– –
-162,905
ORCL icon
42
Oracle
ORCL
$428B
– –
-13,776
PG icon
43
Procter & Gamble
PG
$371B
– –
-31,341
PM icon
44
Philip Morris
PM
$277B
– –
-29,193
RBA icon
45
RB Global
RBA
$18.6B
– –
-42,057
RELX icon
46
RELX
RELX
$62.9B
– –
-104,616
ROP icon
47
Roper Technologies
ROP
$36.4B
– –
-9,045
RTO icon
48
Rentokil
RTO
$14.7B
– –
-200,101
RTX icon
49
RTX Corp
RTX
$277B
– –
-32,968
SAP icon
50
SAP
SAP
$229B
– –
-17,364
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