AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+0.17%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
61
New
1
Increased
25
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.99M |
| 3 |
Estee Lauder
EL
|
$1.98M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
3M
MMM
|
$1.89M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.98M |
| 3 |
TransUnion
TRU
|
$658K |
| 4 |
RB Global
RBA
|
$539K |
| 5 |
Novo Nordisk
NVO
|
$525K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $3.09M | 1.53% |
32,076
-3,114
| -9% | -$300K |
|
|
52
RB Global
RBA
$21.4B
| $3.07M | 1.52% |
40,219
-7,060
| -15% | -$539K |
|
53
Automatic Data Processing
ADP
$122B
| $3.06M | 1.52% |
12,835
-255
| -2% | -$60.9K |
|
54
Walt Disney
DIS
$211B
| $3.03M | 1.51% |
30,530
-603
| -2% | -$59.9K |
|
55
Visa
V
$677B
| $3M | 1.49% |
11,430
-319
| -3% | -$83.7K |
|
|
56
Estee Lauder
EL
$32.3B
| $2.95M | 1.46% |
27,725
+18,589
| +203% | +$1.98M |
|
57
Nike
NKE
$111B
| $2.66M | 1.32% |
35,258
+6,345
| +22% | +$478K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.5% |
10,904
| – | – |
|
|
59
Salesforce
CRM
$241B
| – | – |
-12,727
| Closed | -$3.83M |
|
60
Cognizant
CTSH
$35.2B
| – | – |
-5,802
| Closed | -$425K |
|
|
61
S&P Global
SPGI
$166B
| – | – |
-7,015
| Closed | -$2.98M |
|