AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.98%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+27%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
59
New
1
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
Nike
NKE
|
$1.23M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
Biogen
BIIB
|
$950K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
| 2 |
TransUnion
TRU
|
$42K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 6.22% |
23
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 2.61% |
14,471
+1,498
| +12% | +$689K |
|
3
Palmer Square Capital BDC
PSBD
$456M
| $6.08M | 2.38% |
373,006
| – | – |
|
4
C.H. Robinson
CHRW
$15.2B
| $4.77M | 1.87% |
43,222
+4,834
| +13% | +$534K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 1.84% |
90,797
+12,491
| +16% | +$646K |
|
6
Oracle
ORCL
$635B
| $4.68M | 1.83% |
27,437
+4,497
| +20% | +$766K |
|
7
eBay
EBAY
$41.4B
| $4.67M | 1.83% |
71,765
+11,208
| +19% | +$730K |
|
8
3M
MMM
$82.8B
| $4.67M | 1.83% |
34,148
+2,961
| +9% | +$405K |
|
|
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
| $4.61M | 1.81% |
19,322
+3,274
| +20% | +$782K |
|
10
Home Depot
HD
$405B
| $4.61M | 1.8% |
11,367
+2,027
| +22% | +$821K |
|
11
Zillow
Z
$20.4B
| $4.55M | 1.78% |
71,204
+4,184
| +6% | +$267K |
|
|
12
TransUnion
TRU
$17.2B
| $4.54M | 1.77% |
43,322
-401
| -0.9% | -$42K |
|
13
Unilever
UL
$155B
| $4.49M | 1.76% |
69,149
+9,270
| +15% | +$602K |
|
14
TKO Group
TKO
$15.6B
| $4.47M | 1.75% |
36,096
+5,131
| +17% | +$635K |
|
15
Corteva
CTVA
$50.4B
| $4.45M | 1.74% |
75,698
+15,058
| +25% | +$885K |
|
16
Medtronic
MDT
$119B
| $4.43M | 1.73% |
49,191
+9,643
| +24% | +$868K |
|
17
RTX Corp
RTX
$212B
| $4.4M | 1.72% |
36,312
+4,935
| +16% | +$598K |
|
18
Walmart
WMT
$774B
| $4.38M | 1.71% |
54,209
+5,728
| +12% | +$463K |
|
19
Aon
AON
$79.1B
| $4.37M | 1.71% |
12,628
+1,581
| +14% | +$547K |
|
20
Diageo
DEO
$62.1B
| $4.37M | 1.71% |
31,132
+6,284
| +25% | +$882K |
|
21
Accenture
ACN
$162B
| $4.35M | 1.7% |
12,305
+1,733
| +16% | +$613K |
|
|
22
Nike
NKE
$114B
| $4.35M | 1.7% |
49,185
+13,927
| +40% | +$1.23M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.69% |
26,680
+5,334
| +25% | +$864K |
|
24
Novartis
NVS
$245B
| $4.32M | 1.69% |
37,556
+6,404
| +21% | +$737K |
|
25
Starbucks
SBUX
$100B
| $4.28M | 1.68% |
43,934
+2,697
| +7% | +$263K |
|