AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
68
New
10
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$2.59M |
| 2 |
GSK
GSK
|
$2.34M |
| 3 |
Constellation Brands
STZ
|
$2.33M |
| 4 |
Haleon
HLN
|
$2.31M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.98M |
| 2 |
Equifax
EFX
|
$3.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Otis Worldwide
OTIS
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 15.02% |
| 4 | Communication Services | 13.52% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.2B
| $2.74M | 1.01% |
31,118
-14,277
| -31% | -$1.26M |
|
52
Danaher
DHR
$147B
| $2.7M | 1% |
13,653
-5,561
| -29% | -$1.1M |
|
|
53
Live Nation Entertainment
LYV
$38.6B
| $2.59M | 0.96% |
+17,128
| New | +$2.59M |
|
54
Biogen
BIIB
$19.4B
| $2.56M | 0.95% |
20,417
-7,308
| -26% | -$918K |
|
|
55
GSK
GSK
$79.9B
| $2.34M | 0.86% |
+61,002
| New | +$2.34M |
|
|
56
Constellation Brands
STZ
$28.5B
| $2.33M | 0.86% |
+14,340
| New | +$2.33M |
|
|
57
Haleon
HLN
$43.9B
| $2.31M | 0.85% |
+223,194
| New | +$2.31M |
|
|
58
UnitedHealth
UNH
$281B
| $2.23M | 0.82% |
+7,144
| New | +$2.23M |
|
59
Solventum
SOLV
$12.7B
| $2.19M | 0.81% |
+28,938
| New | +$2.19M |
|
60
CME Group
CME
$96B
| $2.18M | 0.8% |
+7,893
| New | +$2.18M |
|
61
Kenvue
KVUE
$39.7B
| $2.11M | 0.78% |
+100,825
| New | +$2.11M |
|
62
Warner Music
WMG
$17.4B
| $1.67M | 0.62% |
+61,429
| New | +$1.67M |
|
63
Rentokil
RTO
$12.4B
| $1.64M | 0.6% |
+68,275
| New | +$1.64M |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.6% |
8,000
-18,000
| -69% | -$3.68M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1M | 0.37% |
10,904
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.15% |
2,307
| – | – |
|
|
67
Booking.com
BKNG
$181B
| – | – |
-865
| Closed | -$3.98M |
|
|
68
Equifax
EFX
$30.3B
| – | – |
-16,125
| Closed | -$3.93M |
|