AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.09M
4
BDX icon
Becton Dickinson
BDX
+$3.06M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

1
+$26.3M
2
+$4.82M
3
+$1.03M
4
PM icon
Philip Morris
PM
+$936K
5
TKO icon
TKO Group
TKO
+$906K

Sector Composition

1 Financials 18.82%
2 Healthcare 16.54%
3 Industrials 14.11%
4 Consumer Staples 13.61%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$4.43M 1.74%
61,851
+10,895
PG icon
27
Procter & Gamble
PG
$354B
$4.42M 1.73%
25,936
+609
V icon
28
Visa
V
$664B
$4.35M 1.71%
12,402
-1,794
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$4.33M 1.7%
26,128
+18,641
CHRW icon
30
C.H. Robinson
CHRW
$15B
$4.3M 1.69%
42,016
SAP icon
31
SAP
SAP
$318B
$4.26M 1.67%
15,861
-1,714
NWSA icon
32
News Corp Class A
NWSA
$14.6B
$4.13M 1.62%
151,720
BDX icon
33
Becton Dickinson
BDX
$54.2B
$4.12M 1.62%
17,987
+13,342
DEO icon
34
Diageo
DEO
$54.3B
$4.04M 1.59%
38,562
+35,206
AAPL icon
35
Apple
AAPL
$3.74T
$4.03M 1.58%
18,128
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$3.99M 1.57%
8,019
+1,061
BKNG icon
37
Booking.com
BKNG
$164B
$3.98M 1.56%
865
SBUX icon
38
Starbucks
SBUX
$97B
$3.96M 1.55%
40,371
-4,116
HD icon
39
Home Depot
HD
$390B
$3.95M 1.55%
10,772
DHR icon
40
Danaher
DHR
$150B
$3.94M 1.55%
19,214
+5,334
EFX icon
41
Equifax
EFX
$28B
$3.93M 1.54%
16,125
-126
DIS icon
42
Walt Disney
DIS
$199B
$3.91M 1.53%
39,607
TKO icon
43
TKO Group
TKO
$15.5B
$3.8M 1.49%
24,878
-5,929
BIIB icon
44
Biogen
BIIB
$21B
$3.79M 1.49%
+27,725
IFF icon
45
International Flavors & Fragrances
IFF
$16.3B
$3.77M 1.48%
48,638
+21,389
TRU icon
46
TransUnion
TRU
$15.3B
$3.77M 1.48%
45,395
Z icon
47
Zillow
Z
$17.7B
$3.74M 1.47%
54,594
EL icon
48
Estee Lauder
EL
$36.3B
$3.74M 1.47%
56,686
+32,893
WMT icon
49
Walmart
WMT
$859B
$3.73M 1.46%
42,485
-4,417
MSFT icon
50
Microsoft
MSFT
$3.82T
$3.7M 1.45%
9,859
+183
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