AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.79%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Diageo
DEO
|
$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
$3.09M |
| 4 |
Becton Dickinson
BDX
|
$3.06M |
| 5 |
Nike
NKE
|
$2.26M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.3M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$4.82M |
| 3 |
Fox Class B
FOX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 7.21% |
23
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 3.02% |
14,471
| – | – |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.04M | 1.98% |
26,000
-135,511
| -84% | -$26.3M |
|
4
Electronic Arts
EA
$42.9B
| $4.99M | 1.96% |
34,536
+6,532
| +23% | +$944K |
|
5
British American Tobacco
BTI
$121B
| $4.98M | 1.96% |
120,492
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $4.93M | 1.93% |
80,797
| – | – |
|
7
RTX Corp
RTX
$212B
| $4.78M | 1.87% |
36,054
-2,110
| -6% | -$279K |
|
|
8
Philip Morris
PM
$261B
| $4.75M | 1.86% |
29,910
-5,895
| -16% | -$936K |
|
9
Intercontinental Exchange
ICE
$100B
| $4.73M | 1.86% |
27,449
-1,000
| -4% | -$173K |
|
10
RB Global
RBA
$21.5B
| $4.68M | 1.84% |
46,680
| – | – |
|
11
Automatic Data Processing
ADP
$121B
| $4.64M | 1.82% |
15,174
| – | – |
|
12
3M
MMM
$82.2B
| $4.61M | 1.81% |
31,370
-3,000
| -9% | -$441K |
|
13
Abbott
ABT
$229B
| $4.6M | 1.81% |
34,706
-3,515
| -9% | -$466K |
|
14
Aon
AON
$80.2B
| $4.59M | 1.8% |
11,506
-739
| -6% | -$295K |
|
15
Otis Worldwide
OTIS
$33.7B
| $4.59M | 1.8% |
44,487
+2,605
| +6% | +$269K |
|
16
General Dynamics
GD
$87.3B
| $4.59M | 1.8% |
16,835
+1,579
| +10% | +$430K |
|
17
Unilever
UL
$156B
| $4.58M | 1.8% |
76,981
+2,614
| +4% | +$156K |
|
|
18
Fox Class B
FOX
$24.8B
| $4.56M | 1.79% |
86,599
-19,500
| -18% | -$1.03M |
|
19
Novartis
NVS
$245B
| $4.56M | 1.79% |
40,882
+9,730
| +31% | +$1.08M |
|
20
Corteva
CTVA
$50.2B
| $4.49M | 1.76% |
71,362
-4,559
| -6% | -$287K |
|
21
RELX
RELX
$83B
| $4.49M | 1.76% |
88,999
-2,834
| -3% | -$143K |
|
22
Roper Technologies
ROP
$55.9B
| $4.46M | 1.75% |
7,573
-389
| -5% | -$229K |
|
23
Medtronic
MDT
$120B
| $4.45M | 1.75% |
49,545
+10,586
| +27% | +$951K |
|
24
eBay
EBAY
$41.1B
| $4.45M | 1.75% |
65,726
-3,520
| -5% | -$238K |
|
25
Palmer Square Capital BDC
PSBD
$451M
| $4.45M | 1.74% |
333,765
+33,276
| +11% | +$443K |
|