AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.79%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Diageo
DEO
|
$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
$3.09M |
| 4 |
Becton Dickinson
BDX
|
$3.06M |
| 5 |
Nike
NKE
|
$2.26M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.3M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$4.82M |
| 3 |
Fox Class B
FOX
|
$1.03M |
| 4 |
Philip Morris
PM
|
$936K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.43M | 1.74% |
61,851
+10,895
| +21% | +$780K |
|
27
Procter & Gamble
PG
$370B
| $4.42M | 1.73% |
25,936
+609
| +2% | +$104K |
|
28
Visa
V
$679B
| $4.35M | 1.71% |
12,402
-1,794
| -13% | -$629K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $4.33M | 1.7% |
26,128
+18,641
| +249% | +$3.09M |
|
30
C.H. Robinson
CHRW
$15.2B
| $4.3M | 1.69% |
42,016
| – | – |
|
31
SAP
SAP
$310B
| $4.26M | 1.67% |
15,861
-1,714
| -10% | -$460K |
|
32
News Corp Class A
NWSA
$16.3B
| $4.13M | 1.62% |
151,720
| – | – |
|
|
33
Becton Dickinson
BDX
$53.9B
| $4.12M | 1.62% |
17,987
+13,342
| +287% | +$3.06M |
|
|
34
Diageo
DEO
$61.5B
| $4.04M | 1.59% |
38,562
+35,206
| +1,049% | +$3.69M |
|
35
Apple
AAPL
$3.41T
| $4.03M | 1.58% |
18,128
| – | – |
|
36
Thermo Fisher Scientific
TMO
$184B
| $3.99M | 1.57% |
8,019
+1,061
| +15% | +$528K |
|
37
Booking.com
BKNG
$178B
| $3.98M | 1.56% |
865
| – | – |
|
38
Starbucks
SBUX
$102B
| $3.96M | 1.55% |
40,371
-4,116
| -9% | -$404K |
|
39
Home Depot
HD
$404B
| $3.95M | 1.55% |
10,772
| – | – |
|
40
Danaher
DHR
$146B
| $3.94M | 1.55% |
19,214
+5,334
| +38% | +$1.09M |
|
41
Equifax
EFX
$28.8B
| $3.93M | 1.54% |
16,125
-126
| -0.8% | -$30.7K |
|
42
Walt Disney
DIS
$213B
| $3.91M | 1.53% |
39,607
| – | – |
|
|
43
TKO Group
TKO
$15.2B
| $3.8M | 1.49% |
24,878
-5,929
| -19% | -$906K |
|
|
44
Biogen
BIIB
$20.5B
| $3.79M | 1.49% |
+27,725
| New | +$3.79M |
|
45
International Flavors & Fragrances
IFF
$17.1B
| $3.77M | 1.48% |
48,638
+21,389
| +78% | +$1.66M |
|
46
TransUnion
TRU
$16.8B
| $3.77M | 1.48% |
45,395
| – | – |
|
47
Zillow
Z
$19.8B
| $3.74M | 1.47% |
54,594
| – | – |
|
48
Estee Lauder
EL
$32.7B
| $3.74M | 1.47% |
56,686
+32,893
| +138% | +$2.17M |
|
49
Walmart
WMT
$781B
| $3.73M | 1.46% |
42,485
-4,417
| -9% | -$388K |
|
50
Microsoft
MSFT
$3.75T
| $3.7M | 1.45% |
9,859
+183
| +2% | +$68.7K |
|