AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.48%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-44%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.78%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
261
New
5
Increased
23
Reduced
25
Closed
201
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$6.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 3 |
British American Tobacco
BTI
|
$3.04M |
| 4 |
Fox Class B
FOX
|
$2.9M |
| 5 |
Medtronic
MDT
|
$2.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 12.64% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.22M | 1.64% |
19,875
-845
| -4% | -$137K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $3.21M | 1.63% |
37,277
+11,341
| +44% | +$975K |
|
28
Roper Technologies
ROP
$56.6B
| $3.2M | 1.63% |
5,699
-9
| -0.2% | -$5.05K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 1.62% |
5,487
-159
| -3% | -$92.4K |
|
30
Booking.com
BKNG
$181B
| $3.19M | 1.62% |
878
-55
| -6% | -$200K |
|
31
Unilever
UL
$155B
| $3.15M | 1.6% |
62,726
+12,610
| +25% | +$633K |
|
32
Abbott
ABT
$231B
| $3.14M | 1.6% |
27,664
-3,559
| -11% | -$405K |
|
33
RTX Corp
RTX
$212B
| $3.11M | 1.58% |
31,877
-1,573
| -5% | -$153K |
|
34
Electronic Arts
EA
$43B
| $3.11M | 1.58% |
23,431
-405
| -2% | -$53.7K |
|
35
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.57% |
12,473
+949
| +8% | +$235K |
|
36
Microsoft
MSFT
$3.77T
| $3.08M | 1.57% |
7,330
-7,306
| -50% | -$3.07M |
|
|
37
Medtronic
MDT
$119B
| $3.06M | 1.56% |
35,118
+27,472
| +359% | +$2.39M |
|
38
Philip Morris
PM
$260B
| $3.06M | 1.56% |
33,404
+13,056
| +64% | +$1.2M |
|
39
TKO Group
TKO
$15.6B
| $3.06M | 1.56% |
35,397
+1,191
| +3% | +$103K |
|
|
40
British American Tobacco
BTI
$124B
| $3.04M | 1.55% |
+99,784
| New | +$3.04M |
|
41
Coca-Cola
KO
$297B
| $3.03M | 1.55% |
49,596
+8,403
| +20% | +$514K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.54% |
20,087
-4,434
| -18% | -$669K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.52% |
18,923
+4,930
| +35% | +$780K |
|
44
S&P Global
SPGI
$167B
| $2.98M | 1.52% |
7,015
-456
| -6% | -$194K |
|
|
45
Fox Class B
FOX
$24.3B
| $2.95M | 1.5% |
103,009
+101,254
| +5,769% | +$2.9M |
|
46
Starbucks
SBUX
$100B
| $2.91M | 1.48% |
31,821
+10,542
| +50% | +$963K |
|
47
Novartis
NVS
$245B
| $2.87M | 1.46% |
29,649
| – | – |
|
48
Accenture
ACN
$162B
| $2.82M | 1.43% |
8,130
-1,749
| -18% | -$606K |
|
49
C.H. Robinson
CHRW
$15.2B
| $2.76M | 1.41% |
36,280
+25,653
| +241% | +$1.95M |
|
50
Apple
AAPL
$3.45T
| $2.74M | 1.4% |
15,977
-12,011
| -43% | -$2.06M |
|