AP
Arlington Partners Portfolio holdings
AUM
$50.1M
1-Year Est. Return
5.17%
This Fund
S&P 500
1 Year Est. Return
+5.17%
AUM
$50.1M
AUM Growth
+$36M
(+256%)
Holding
62
Top Buys
| 1 | +$13.2M | |
| 2 | +$9.42M | |
| 3 | +$547K | |
| 4 |
Estee Lauder
EL
|
+$361K |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$319K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 4.21% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$71.1B
| $236K | 0.47% |
+730
|
|
||
52
Otis Worldwide
OTIS
$31.7B
| $235K | 0.47% |
+3,052
|
|
||
53
Automatic Data Processing
ADP
$80.7B
| $235K | 0.47% |
+1,155
|
|
||
54
CME Group
CME
$104B
| $235K | 0.47% |
+794
|
|
||
55
C.H. Robinson
CHRW
$21.5B
| $234K | 0.47% |
+1,410
|
|
||
56
Medtronic
MDT
$111B
| $234K | 0.47% |
+2,696
|
|
||
57
AutoZone
AZO
$58.9B
| $233K | 0.47% |
+69
|
|
||
58
Abbott
ABT
$168B
| $232K | 0.46% |
+2,260
|
|
||
59
Kenvue
KVUE
$33.8B
| $232K | 0.46% |
+13,455
|
|
||
60
General Dynamics
GD
$91.1B
| $228K | 0.46% |
+665
|
|
||
61
Unilever
UL
$128B
| $225K | 0.45% |
+3,952
|
|
||
62
ASML
ASML
$563B
| $203K | 0.41% |
+154
|
|