AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+0.17%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
61
New
1
Increased
25
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.99M |
| 3 |
Estee Lauder
EL
|
$1.98M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
3M
MMM
|
$1.89M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.98M |
| 3 |
TransUnion
TRU
|
$658K |
| 4 |
RB Global
RBA
|
$539K |
| 5 |
Novo Nordisk
NVO
|
$525K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 6.99% |
23
| – | – |
|
2
Palmer Square Capital BDC
PSBD
$456M
| $6.03M | 2.99% |
373,006
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 2.62% |
12,973
| – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.49M | 2.23% |
+39,845
| New | +$4.49M |
|
5
Adobe
ADBE
$151B
| $3.55M | 1.76% |
6,382
+1,237
| +24% | +$687K |
|
6
Electronic Arts
EA
$43B
| $3.45M | 1.71% |
24,787
+1,356
| +6% | +$189K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.71% |
18,900
-1,187
| -6% | -$216K |
|
8
News Corp Class A
NWSA
$16.6B
| $3.38M | 1.68% |
122,736
-5,253
| -4% | -$145K |
|
9
C.H. Robinson
CHRW
$15.2B
| $3.38M | 1.68% |
38,388
+2,108
| +6% | +$186K |
|
10
Roper Technologies
ROP
$56.6B
| $3.38M | 1.68% |
5,995
+296
| +5% | +$167K |
|
11
Fox Class B
FOX
$24.3B
| $3.38M | 1.68% |
105,508
+2,499
| +2% | +$80K |
|
|
12
Novo Nordisk
NVO
$251B
| $3.35M | 1.66% |
23,477
-3,680
| -14% | -$525K |
|
13
TKO Group
TKO
$15.6B
| $3.34M | 1.66% |
30,965
-4,432
| -13% | -$479K |
|
14
Biogen
BIIB
$19.4B
| $3.32M | 1.65% |
14,312
+1,823
| +15% | +$423K |
|
15
Novartis
NVS
$245B
| $3.32M | 1.65% |
31,152
+1,503
| +5% | +$160K |
|
16
RELX
RELX
$85.3B
| $3.31M | 1.65% |
72,244
-2,952
| -4% | -$135K |
|
17
SAP
SAP
$317B
| $3.3M | 1.64% |
16,369
-929
| -5% | -$187K |
|
18
Unilever
UL
$155B
| $3.29M | 1.63% |
59,879
-2,847
| -5% | -$157K |
|
19
Walmart
WMT
$774B
| $3.28M | 1.63% |
48,481
-6,923
| -12% | -$469K |
|
20
Procter & Gamble
PG
$368B
| $3.28M | 1.63% |
19,875
| – | – |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.28M | 1.63% |
34,401
-2,876
| -8% | -$274K |
|
22
Corteva
CTVA
$50.4B
| $3.27M | 1.62% |
60,640
-3,309
| -5% | -$178K |
|
23
Philip Morris
PM
$260B
| $3.26M | 1.62% |
32,147
-1,257
| -4% | -$127K |
|
24
eBay
EBAY
$41.4B
| $3.25M | 1.62% |
60,557
-7,704
| -11% | -$414K |
|
25
Booking.com
BKNG
$181B
| $3.25M | 1.61% |
821
-57
| -6% | -$226K |
|