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
$271M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.34M
3
+$2.33M
4
HLN icon
Haleon
HLN
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.68M
4
MMM icon
3M
MMM
+$1.87M
5
OTIS icon
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 Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.3B
$2.74M 1.01%
31,118
-14,277
DHR icon
52
Danaher
DHR
$150B
$2.7M 1%
13,653
-5,561
LYV icon
53
Live Nation Entertainment
LYV
$36B
$2.59M 0.96%
+17,128
BIIB icon
54
Biogen
BIIB
$21B
$2.56M 0.95%
20,417
-7,308
GSK icon
55
GSK
GSK
$88.3B
$2.34M 0.86%
+61,002
STZ icon
56
Constellation Brands
STZ
$24.6B
$2.33M 0.86%
+14,340
HLN icon
57
Haleon
HLN
$42.2B
$2.31M 0.85%
+223,194
UNH icon
58
UnitedHealth
UNH
$323B
$2.23M 0.82%
+7,144
SOLV icon
59
Solventum
SOLV
$12.5B
$2.19M 0.81%
+28,938
CME icon
60
CME Group
CME
$96.6B
$2.18M 0.8%
+7,893
KVUE icon
61
Kenvue
KVUE
$29.3B
$2.11M 0.78%
+100,825
WMG icon
62
Warner Music
WMG
$17.2B
$1.67M 0.62%
+61,429
RTO icon
63
Rentokil
RTO
$13.5B
$1.64M 0.6%
+68,275
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.64M 0.6%
8,000
-18,000
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1M 0.37%
10,904
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$409K 0.15%
2,307
BKNG icon
67
Booking.com
BKNG
$164B
– –
-865
EFX icon
68
Equifax
EFX
$28B
– –
-16,125
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