AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.79%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Diageo
DEO
|
$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
$3.09M |
| 4 |
Becton Dickinson
BDX
|
$3.06M |
| 5 |
Nike
NKE
|
$2.26M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.3M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$4.82M |
| 3 |
Fox Class B
FOX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $3.65M | 1.43% |
11,695
-1,020
| -8% | -$318K |
|
52
Oracle
ORCL
$633B
| $3.45M | 1.35% |
24,665
| – | – |
|
|
53
Nike
NKE
$110B
| $3.43M | 1.35% |
54,026
+35,616
| +193% | +$2.26M |
|
54
Novo Nordisk
NVO
$251B
| $3.43M | 1.34% |
49,345
+19,933
| +68% | +$1.38M |
|
55
Adobe
ADBE
$147B
| $3.33M | 1.31% |
8,682
+740
| +9% | +$284K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 1.18% |
19,364
-2,903
| -13% | -$449K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.39% |
10,904
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $360K | 0.14% |
2,307
| – | – |
|
|
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-19,322
| Closed | -$4.82M |
|