AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$255M
AUM Growth
-$2.74M
(-1.1%)
Holding
59
Top Buys
| 1 | +$3.79M | |
| 2 | +$3.69M | |
| 3 | +$3.09M | |
| 4 |
Becton Dickinson
BDX
|
+$3.06M |
| 5 |
Nike
NKE
|
+$2.26M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.4M | 7.21% |
23
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.71M | 3.02% |
14,471
|
|
||
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.04M | 1.98% |
26,000
-135,511
|
|
||
4
Electronic Arts
EA
$49.9B
| $4.99M | 1.96% |
34,536
+6,532
|
|
||
5
British American Tobacco
BTI
$112B
| $4.98M | 1.96% |
120,492
|
|
||
6
Bristol-Myers Squibb
BMY
$88.8B
| $4.93M | 1.93% |
80,797
|
|
||
7
RTX Corp
RTX
$211B
| $4.78M | 1.87% |
36,054
-2,110
|
|
||
|
8
Philip Morris
PM
$246B
| $4.75M | 1.86% |
29,910
-5,895
|
|
||
9
Intercontinental Exchange
ICE
$87.9B
| $4.73M | 1.86% |
27,449
-1,000
|
|
||
10
RB Global
RBA
$18.4B
| $4.68M | 1.84% |
46,680
|
|
||
11
Automatic Data Processing
ADP
$114B
| $4.64M | 1.82% |
15,174
|
|
||
12
3M
MMM
$81.3B
| $4.61M | 1.81% |
31,370
-3,000
|
|
||
13
Abbott
ABT
$224B
| $4.6M | 1.81% |
34,706
-3,515
|
|
||
14
Aon
AON
$74.7B
| $4.59M | 1.8% |
11,506
-739
|
|
||
15
Otis Worldwide
OTIS
$35.8B
| $4.59M | 1.8% |
44,487
+2,605
|
|
||
16
General Dynamics
GD
$89.1B
| $4.59M | 1.8% |
16,835
+1,579
|
|
||
17
Unilever
UL
$155B
| $4.58M | 1.8% |
76,981
+2,614
|
|
||
18
Fox Class B
FOX
$23.1B
| $4.56M | 1.79% |
86,599
-19,500
|
|
||
19
Novartis
NVS
$254B
| $4.56M | 1.79% |
40,882
+9,730
|
|
||
20
Corteva
CTVA
$41.7B
| $4.49M | 1.76% |
71,362
-4,559
|
|
||
21
RELX
RELX
$82.3B
| $4.49M | 1.76% |
88,999
-2,834
|
|
||
22
Roper Technologies
ROP
$54.3B
| $4.46M | 1.75% |
7,573
-389
|
|
||
23
Medtronic
MDT
$123B
| $4.45M | 1.75% |
49,545
+10,586
|
|
||
24
eBay
EBAY
$42B
| $4.45M | 1.75% |
65,726
-3,520
|
|
||
25
Palmer Square Capital BDC
PSBD
$392M
| $4.45M | 1.74% |
333,765
+33,276
|
|