AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.76%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
59
New
1
Increased
26
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Equifax
EFX
|
$514K |
| 4 |
Roper Technologies
ROP
|
$504K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$439K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.72M |
| 2 |
Diageo
DEO
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.81M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Nike
NKE
|
$2.33M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $2.3M | 0.89% |
27,249
-13,510
| -33% | -$1.14M |
|
52
Estee Lauder
EL
$32.3B
| $1.78M | 0.69% |
23,793
-17,969
| -43% | -$1.35M |
|
|
53
Nike
NKE
$110B
| $1.39M | 0.54% |
18,410
-30,775
| -63% | -$2.33M |
|
|
54
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.42% |
7,487
-19,193
| -72% | -$2.78M |
|
|
55
Becton Dickinson
BDX
$54.2B
| $1.05M | 0.41% |
4,645
-12,403
| -73% | -$2.81M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $997K | 0.39% |
10,904
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.52T
| $439K | 0.17% |
+2,307
| New | +$439K |
|
|
58
Diageo
DEO
$61.2B
| $427K | 0.17% |
3,356
-27,776
| -89% | -$3.53M |
|
|
59
Biogen
BIIB
$20.1B
| – | – |
-19,214
| Closed | -$3.72M |
|