AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+0.17%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
61
New
1
Increased
25
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.99M |
| 3 |
Estee Lauder
EL
|
$1.98M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
3M
MMM
|
$1.89M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.98M |
| 3 |
TransUnion
TRU
|
$658K |
| 4 |
RB Global
RBA
|
$539K |
| 5 |
Novo Nordisk
NVO
|
$525K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.61% |
78,306
+15,773
| +25% | +$655K |
|
27
Equifax
EFX
$30.3B
| $3.24M | 1.61% |
13,379
-1,666
| -11% | -$404K |
|
28
Coca-Cola
KO
$297B
| $3.24M | 1.61% |
50,956
+1,360
| +3% | +$86.6K |
|
29
Aon
AON
$79.1B
| $3.24M | 1.61% |
11,047
+995
| +10% | +$292K |
|
|
30
TransUnion
TRU
$17.2B
| $3.24M | 1.61% |
43,723
-8,874
| -17% | -$658K |
|
31
Oracle
ORCL
$635B
| $3.24M | 1.61% |
22,940
-3,277
| -12% | -$463K |
|
32
General Dynamics
GD
$87.3B
| $3.22M | 1.6% |
11,093
-338
| -3% | -$98.1K |
|
33
Home Depot
HD
$405B
| $3.22M | 1.6% |
9,340
+656
| +8% | +$226K |
|
34
Apple
AAPL
$3.45T
| $3.22M | 1.6% |
15,265
-712
| -4% | -$150K |
|
35
Starbucks
SBUX
$100B
| $3.21M | 1.59% |
41,237
+9,416
| +30% | +$733K |
|
36
Intercontinental Exchange
ICE
$101B
| $3.21M | 1.59% |
23,438
-227
| -1% | -$31.1K |
|
37
Accenture
ACN
$162B
| $3.21M | 1.59% |
10,572
+2,442
| +30% | +$741K |
|
38
British American Tobacco
BTI
$124B
| $3.19M | 1.58% |
103,079
+3,295
| +3% | +$102K |
|
|
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
| $3.19M | 1.58% |
16,048
+9,999
| +165% | +$1.99M |
|
|
40
3M
MMM
$82.8B
| $3.19M | 1.58% |
31,187
+18,450
| +145% | +$1.89M |
|
41
Abbott
ABT
$231B
| $3.18M | 1.58% |
30,580
+2,916
| +11% | +$303K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.16M | 1.57% |
13,535
+1,062
| +9% | +$248K |
|
43
RTX Corp
RTX
$212B
| $3.15M | 1.56% |
31,377
-500
| -2% | -$50.2K |
|
44
Microsoft
MSFT
$3.77T
| $3.14M | 1.56% |
7,015
-315
| -4% | -$141K |
|
|
45
Diageo
DEO
$62.1B
| $3.13M | 1.56% |
24,848
+15,054
| +154% | +$1.9M |
|
46
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.55% |
21,346
+2,423
| +13% | +$354K |
|
47
Medtronic
MDT
$119B
| $3.11M | 1.55% |
39,548
+4,430
| +13% | +$349K |
|
48
Zillow
Z
$20.4B
| $3.11M | 1.54% |
67,020
+12,643
| +23% | +$587K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 1.54% |
5,598
+111
| +2% | +$61.4K |
|
50
Danaher
DHR
$147B
| $3.09M | 1.53% |
12,370
-550
| -4% | -$137K |
|