AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.85M | 1.17% |
31,352
+17,641
| +129% | +$1.6M |
|
27
S&P Global
SPGI
$167B
| $2.84M | 1.17% |
7,773
+7,527
| +3,060% | +$2.75M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 1.16% |
5,584
+5,374
| +2,559% | +$2.72M |
|
29
Otis Worldwide
OTIS
$33.9B
| $2.83M | 1.16% |
35,194
+35,180
| +251,286% | +$2.83M |
|
30
News Corp Class A
NWSA
$16.6B
| $2.81M | 1.16% |
+140,263
| New | +$2.81M |
|
31
Roper Technologies
ROP
$56.6B
| $2.78M | 1.14% |
5,749
+5,450
| +1,823% | +$2.64M |
|
32
Intercontinental Exchange
ICE
$101B
| $2.78M | 1.14% |
25,294
+24,704
| +4,187% | +$2.72M |
|
33
Nike
NKE
$114B
| $2.78M | 1.14% |
29,055
+7,352
| +34% | +$703K |
|
34
Oracle
ORCL
$635B
| $2.75M | 1.13% |
25,949
-9,250
| -26% | -$980K |
|
35
Starbucks
SBUX
$100B
| $2.75M | 1.13% |
30,096
+10,373
| +53% | +$947K |
|
36
Equifax
EFX
$30.3B
| $2.74M | 1.13% |
14,970
+14,560
| +3,551% | +$2.67M |
|
37
SAP
SAP
$317B
| $2.68M | 1.1% |
+20,709
| New | +$2.68M |
|
38
Fox Class B
FOX
$24.3B
| $2.64M | 1.08% |
+91,247
| New | +$2.64M |
|
39
TransUnion
TRU
$17.2B
| $2.61M | 1.07% |
36,400
+36,325
| +48,433% | +$2.61M |
|
40
Salesforce
CRM
$245B
| $2.59M | 1.06% |
12,786
+12,668
| +10,736% | +$2.57M |
|
41
RTX Corp
RTX
$212B
| $2.58M | 1.06% |
35,901
-3,273
| -8% | -$236K |
|
42
Zillow
Z
$20.4B
| $2.37M | 0.97% |
+51,440
| New | +$2.37M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.97% |
5,498
+1,012
| +23% | +$435K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.2M | 0.9% |
24,203
+6,200
| +34% | +$562K |
|
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.06M | 0.85% |
36,438
-89,806
| -71% | -$5.08M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.83% |
4,719
-1,210
| -20% | -$517K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.59% |
9,375
-29,535
| -76% | -$4.54M |
|
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.11M | 0.46% |
22,072
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.43% |
2,500
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.43% |
3,898
+3,261
| +512% | +$867K |
|