AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$255M
AUM Growth
-$2.74M
(-1.1%)
Holding
59
Top Buys
| 1 | +$3.79M | |
| 2 | +$3.69M | |
| 3 | +$3.09M | |
| 4 |
Becton Dickinson
BDX
|
+$3.06M |
| 5 |
Nike
NKE
|
+$2.26M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.82M | |
| 3 | +$1.03M | |
| 4 |
Philip Morris
PM
|
+$936K |
| 5 |
TKO Group
TKO
|
+$906K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 13.61% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$148B
| $3.65M | 1.43% |
11,695
-1,020
|
|
||
52
Oracle
ORCL
$830B
| $3.45M | 1.35% |
24,665
|
|
||
|
53
Nike
NKE
$99.6B
| $3.43M | 1.35% |
54,026
+35,616
|
|
||
54
Novo Nordisk
NVO
$242B
| $3.43M | 1.34% |
49,345
+19,933
|
|
||
55
Adobe
ADBE
$140B
| $3.33M | 1.31% |
8,682
+740
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.99M | 1.18% |
19,364
-2,903
|
|
||
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1M | 0.39% |
10,904
|
|
||
|
58
Alphabet (Google) Class C
GOOG
$3.07T
| $360K | 0.14% |
2,307
|
|
||
|
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-19,322
|
|