AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.48%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-44%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.78%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
261
New
5
Increased
23
Reduced
25
Closed
201
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$6.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 3 |
British American Tobacco
BTI
|
$3.04M |
| 4 |
Fox Class B
FOX
|
$2.9M |
| 5 |
Medtronic
MDT
|
$2.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 12.64% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 7.43% |
23
| – | – |
|
|
2
Palmer Square Capital BDC
PSBD
$456M
| $6.08M | 3.09% |
+373,006
| New | +$6.08M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.78% |
12,973
-3,790
| -23% | -$1.59M |
|
4
TransUnion
TRU
$17.2B
| $4.2M | 2.14% |
52,597
| – | – |
|
5
Equifax
EFX
$30.3B
| $4.02M | 2.05% |
15,045
| – | – |
|
6
Salesforce
CRM
$245B
| $3.83M | 1.95% |
12,727
| – | – |
|
7
Walt Disney
DIS
$213B
| $3.81M | 1.94% |
31,133
+8,482
| +37% | +$1.04M |
|
8
Corteva
CTVA
$50.4B
| $3.69M | 1.88% |
63,949
+15,084
| +31% | +$870K |
|
9
eBay
EBAY
$41.4B
| $3.6M | 1.83% |
68,261
+27,913
| +69% | +$1.47M |
|
10
RB Global
RBA
$21.3B
| $3.6M | 1.83% |
47,279
| – | – |
|
11
Otis Worldwide
OTIS
$33.9B
| $3.49M | 1.78% |
35,190
| – | – |
|
12
Novo Nordisk
NVO
$251B
| $3.49M | 1.78% |
27,157
-3,018
| -10% | -$388K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 1.73% |
62,533
+60,558
| +3,066% | +$3.28M |
|
14
SAP
SAP
$317B
| $3.37M | 1.72% |
17,298
-2,850
| -14% | -$556K |
|
15
Aon
AON
$79.1B
| $3.35M | 1.71% |
10,052
+1,676
| +20% | +$559K |
|
16
News Corp Class A
NWSA
$16.6B
| $3.35M | 1.71% |
127,989
-5,000
| -4% | -$131K |
|
17
Walmart
WMT
$774B
| $3.33M | 1.7% |
55,404
+36,177
| +188% | +$2.18M |
|
18
Home Depot
HD
$405B
| $3.33M | 1.7% |
8,684
-788
| -8% | -$302K |
|
19
Oracle
ORCL
$635B
| $3.29M | 1.68% |
26,217
+1,014
| +4% | +$127K |
|
20
Visa
V
$683B
| $3.28M | 1.67% |
11,749
-716
| -6% | -$200K |
|
21
Automatic Data Processing
ADP
$123B
| $3.27M | 1.66% |
13,090
+635
| +5% | +$159K |
|
22
RELX
RELX
$85.3B
| $3.26M | 1.66% |
75,196
-3,500
| -4% | -$152K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.25M | 1.66% |
23,665
-2,064
| -8% | -$284K |
|
24
General Dynamics
GD
$87.3B
| $3.23M | 1.64% |
11,431
+188
| +2% | +$53.1K |
|
25
Danaher
DHR
$147B
| $3.23M | 1.64% |
12,920
-1,677
| -11% | -$419K |
|