AP
Arlington Partners Portfolio holdings
AUM
$289M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$289M
AUM Growth
+$18.3M
(+6.8%)
Holding
66
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.13M | |
| 3 | +$2.94M | |
| 4 |
Constellation Brands
STZ
|
+$2.84M |
| 5 |
GSK
GSK
|
+$2.79M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$2.9M | |
| 3 | +$2.87M | |
| 4 |
Home Depot
HD
|
+$2.76M |
| 5 |
TransUnion
TRU
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Financials | 17.09% |
| 3 | Consumer Staples | 16.84% |
| 4 | Communication Services | 16.06% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haleon
HLN
$43.8B
| $4.56M | 1.58% |
508,886
+285,692
|
|
||
52
RB Global
RBA
$21B
| $4.56M | 1.57% |
42,057
|
|
||
53
Roper Technologies
ROP
$44.8B
| $4.51M | 1.56% |
9,045
+1,264
|
|
||
54
Kenvue
KVUE
$33B
| $4.25M | 1.47% |
262,111
+161,286
|
|
||
55
Oracle
ORCL
$549B
| $3.87M | 1.34% |
13,776
-8,385
|
|
||
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $1M | 0.35% |
10,904
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.99T
| $562K | 0.19% |
2,307
|
|
||
58
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-8,000
|
|
||
59
UnitedHealth
UNH
$300B
| – | – |
-7,144
|
|
||
|
60
TransUnion
TRU
$16.7B
| – | – |
-31,118
|
|
||
61
International Flavors & Fragrances
IFF
$18.4B
| – | – |
-56,773
|
|
||
|
62
Home Depot
HD
$378B
| – | – |
-7,519
|
|
||
63
Danaher
DHR
$167B
| – | – |
-13,653
|
|
||
64
Biogen
BIIB
$24.1B
| – | – |
-20,417
|
|
||
65
Otis Worldwide
OTIS
$35.1B
| – | – |
-29,022
|
|
||
66
3M
MMM
$89.1B
| – | – |
-19,070
|
|