AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.76%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
59
New
1
Increased
26
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Equifax
EFX
|
$514K |
| 4 |
Roper Technologies
ROP
|
$504K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$439K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.72M |
| 2 |
Diageo
DEO
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.81M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Nike
NKE
|
$2.33M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.6M | 12.28% | 161,511 +150,376 | +1,350% | +$29.4M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.7M | 6.08% | 23 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 2.55% | 14,471 | – | – |
|
4
Fox Class B
FOX
$24.3B
| $4.85M | 1.88% | 106,099 -1,755 | -2% | -$80.3K |
|
|
AZPN
5
DELISTED
Aspen Technology Inc
AZPN
| $4.82M | 1.87% | 19,322 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 1.77% | 80,797 -10,000 | -11% | -$566K |
|
7
Palmer Square Capital BDC
PSBD
$456M
| $4.57M | 1.77% | 300,489 -72,517 | -19% | -$1.1M |
|
8
Apple
AAPL
$3.45T
| $4.54M | 1.76% | 18,128 +465 | +3% | +$116K |
|
9
Visa
V
$683B
| $4.49M | 1.74% | 14,196 -225 | -2% | -$71.1K |
|
10
Accenture
ACN
$162B
| $4.47M | 1.74% | 12,715 +410 | +3% | +$144K |
|
11
Automatic Data Processing
ADP
$123B
| $4.44M | 1.72% | 15,174 +510 | +3% | +$149K |
|
12
3M
MMM
$82.8B
| $4.44M | 1.72% | 34,370 +222 | +0.7% | +$28.7K |
|
13
RTX Corp
RTX
$212B
| $4.42M | 1.71% | 38,164 +1,852 | +5% | +$214K |
|
14
Walt Disney
DIS
$213B
| $4.41M | 1.71% | 39,607 -3,416 | -8% | -$380K |
|
15
Aon
AON
$79.1B
| $4.4M | 1.71% | 12,245 -383 | -3% | -$138K |
|
16
TKO Group
TKO
$15.6B
| $4.38M | 1.7% | 30,807 -5,289 | -15% | -$752K |
|
17
British American Tobacco
BTI
$124B
| $4.38M | 1.7% | 120,492 +4,610 | +4% | +$167K |
|
18
C.H. Robinson
CHRW
$15.2B
| $4.34M | 1.69% | 42,016 -1,206 | -3% | -$125K |
|
19
SAP
SAP
$317B
| $4.33M | 1.68% | 17,575 +41 | +0.2% | +$10.1K |
|
20
Corteva
CTVA
$50.4B
| $4.32M | 1.68% | 75,921 +223 | +0.3% | +$12.7K |
|
21
Abbott
ABT
$231B
| $4.32M | 1.68% | 38,221 +2,066 | +6% | +$234K |
|
22
Philip Morris
PM
$260B
| $4.31M | 1.67% | 35,805 +571 | +2% | +$68.7K |
|
23
Booking.com
BKNG
$181B
| $4.3M | 1.67% | 865 -138 | -14% | -$686K |
|
24
eBay
EBAY
$41.4B
| $4.29M | 1.67% | 69,246 -2,519 | -4% | -$156K |
|
25
Procter & Gamble
PG
$368B
| $4.25M | 1.65% | 25,327 +2,592 | +11% | +$435K |
|