AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.76%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
59
New
1
Increased
26
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Equifax
EFX
|
$514K |
| 4 |
Roper Technologies
ROP
|
$504K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$439K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.72M |
| 2 |
Diageo
DEO
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.81M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Nike
NKE
|
$2.33M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $4.24M | 1.65% |
28,449
+1,924
| +7% | +$287K |
|
27
Walmart
WMT
$774B
| $4.24M | 1.65% |
46,902
-7,307
| -13% | -$660K |
|
28
Unilever
UL
$155B
| $4.22M | 1.64% |
74,367
+5,218
| +8% | +$296K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.64% |
22,267
| – | – |
|
30
RB Global
RBA
$21.3B
| $4.21M | 1.63% |
46,680
-2,500
| -5% | -$226K |
|
31
TransUnion
TRU
$17.2B
| $4.21M | 1.63% |
45,395
+2,073
| +5% | +$192K |
|
32
Home Depot
HD
$405B
| $4.19M | 1.63% |
10,772
-595
| -5% | -$231K |
|
33
News Corp Class A
NWSA
$16.6B
| $4.18M | 1.62% |
151,720
+5,011
| +3% | +$138K |
|
34
RELX
RELX
$85.3B
| $4.17M | 1.62% |
91,833
+7,943
| +9% | +$361K |
|
|
35
Equifax
EFX
$30.3B
| $4.14M | 1.61% |
16,251
+2,018
| +14% | +$514K |
|
|
36
Roper Technologies
ROP
$56.6B
| $4.14M | 1.61% |
7,962
+970
| +14% | +$504K |
|
37
Oracle
ORCL
$635B
| $4.11M | 1.6% |
24,665
-2,772
| -10% | -$462K |
|
38
Electronic Arts
EA
$43B
| $4.1M | 1.59% |
28,004
+269
| +1% | +$39.4K |
|
|
39
Microsoft
MSFT
$3.77T
| $4.08M | 1.58% |
9,676
+1,287
| +15% | +$542K |
|
40
Starbucks
SBUX
$100B
| $4.06M | 1.58% |
44,487
+553
| +1% | +$50.5K |
|
41
Zillow
Z
$20.4B
| $4.04M | 1.57% |
54,594
-16,610
| -23% | -$1.23M |
|
42
General Dynamics
GD
$87.3B
| $4.02M | 1.56% |
15,256
+1,083
| +8% | +$285K |
|
43
Otis Worldwide
OTIS
$33.9B
| $3.88M | 1.51% |
41,882
+3,306
| +9% | +$306K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 1.41% |
6,958
+307
| +5% | +$160K |
|
45
Adobe
ADBE
$151B
| $3.53M | 1.37% |
7,942
+391
| +5% | +$174K |
|
46
Danaher
DHR
$147B
| $3.19M | 1.24% |
13,880
-471
| -3% | -$108K |
|
47
Coca-Cola
KO
$297B
| $3.17M | 1.23% |
50,956
-7,696
| -13% | -$479K |
|
48
Medtronic
MDT
$119B
| $3.11M | 1.21% |
38,959
-10,232
| -21% | -$817K |
|
49
Novartis
NVS
$245B
| $3.03M | 1.18% |
31,152
-6,404
| -17% | -$623K |
|
50
Novo Nordisk
NVO
$251B
| $2.53M | 0.98% |
29,412
| – | – |
|