AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.98%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+27%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
59
New
1
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
Nike
NKE
|
$1.23M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
Biogen
BIIB
|
$950K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
| 2 |
TransUnion
TRU
|
$42K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.3B
| $3.91M | 1.53% |
146,709
+23,973
| +20% | +$638K |
|
52
Roper Technologies
ROP
$55.9B
| $3.89M | 1.52% |
6,992
+997
| +17% | +$555K |
|
|
53
Biogen
BIIB
$20.5B
| $3.72M | 1.46% |
19,214
+4,902
| +34% | +$950K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.69M | 1.44% |
22,267
+3,367
| +18% | +$558K |
|
55
Microsoft
MSFT
$3.75T
| $3.61M | 1.41% |
8,389
+1,374
| +20% | +$591K |
|
56
Novo Nordisk
NVO
$251B
| $3.5M | 1.37% |
29,412
+5,935
| +25% | +$707K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.21M | 0.86% |
+11,135
| New | +$2.21M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.39% |
10,904
| – | – |
|
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-39,845
| Closed | -$4.49M |
|