AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.98%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+27%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
59
New
1
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
Nike
NKE
|
$1.23M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
Biogen
BIIB
|
$950K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
| 2 |
TransUnion
TRU
|
$42K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87B
| $4.28M | 1.68% |
14,173
+3,080
| +28% | +$931K |
|
27
Philip Morris
PM
$261B
| $4.28M | 1.67% |
35,234
+3,087
| +10% | +$375K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $4.28M | 1.67% |
40,759
+6,358
| +18% | +$667K |
|
29
Intercontinental Exchange
ICE
$99.6B
| $4.26M | 1.67% |
26,525
+3,087
| +13% | +$496K |
|
30
British American Tobacco
BTI
$120B
| $4.24M | 1.66% |
115,882
+12,803
| +12% | +$468K |
|
31
Booking.com
BKNG
$177B
| $4.22M | 1.65% |
1,003
+182
| +22% | +$767K |
|
32
Coca-Cola
KO
$296B
| $4.21M | 1.65% |
58,652
+7,696
| +15% | +$553K |
|
33
Fox Class B
FOX
$24.5B
| $4.18M | 1.64% |
107,854
+2,346
| +2% | +$91K |
|
34
Equifax
EFX
$29.1B
| $4.18M | 1.64% |
14,233
+854
| +6% | +$251K |
|
|
35
Estee Lauder
EL
$32.3B
| $4.16M | 1.63% |
41,762
+14,037
| +51% | +$1.4M |
|
|
36
Walt Disney
DIS
$211B
| $4.14M | 1.62% |
43,023
+12,493
| +41% | +$1.2M |
|
37
Abbott
ABT
$229B
| $4.12M | 1.61% |
36,155
+5,575
| +18% | +$636K |
|
38
Apple
AAPL
$3.38T
| $4.12M | 1.61% |
17,663
+2,398
| +16% | +$559K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $4.11M | 1.61% |
6,651
+1,053
| +19% | +$651K |
|
40
Becton Dickinson
BDX
$54.1B
| $4.11M | 1.61% |
17,048
+3,513
| +26% | +$847K |
|
41
Automatic Data Processing
ADP
$121B
| $4.06M | 1.59% |
14,664
+1,829
| +14% | +$506K |
|
42
SAP
SAP
$308B
| $4.02M | 1.57% |
17,534
+1,165
| +7% | +$267K |
|
43
Otis Worldwide
OTIS
$33.5B
| $4.01M | 1.57% |
38,576
+6,500
| +20% | +$676K |
|
44
Danaher
DHR
$144B
| $3.99M | 1.56% |
14,351
+1,981
| +16% | +$551K |
|
45
RELX
RELX
$82.8B
| $3.98M | 1.56% |
83,890
+11,646
| +16% | +$553K |
|
46
Electronic Arts
EA
$42.9B
| $3.98M | 1.56% |
27,735
+2,948
| +12% | +$423K |
|
47
Visa
V
$675B
| $3.97M | 1.55% |
14,421
+2,991
| +26% | +$822K |
|
48
RB Global
RBA
$21.5B
| $3.96M | 1.55% |
49,180
+8,961
| +22% | +$721K |
|
49
Procter & Gamble
PG
$371B
| $3.94M | 1.54% |
22,735
+2,860
| +14% | +$495K |
|
50
Adobe
ADBE
$146B
| $3.91M | 1.53% |
7,551
+1,169
| +18% | +$605K |
|