AP
Arlington Partners Portfolio holdings
AUM
$289M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$271M
AUM Growth
+$16.2M
(+6.4%)
Holding
68
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
Haleon
HLN
|
+$2.31M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.93M | |
| 3 | +$3.68M | |
| 4 |
3M
MMM
|
+$1.87M |
| 5 |
Otis Worldwide
OTIS
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 15.02% |
| 4 | Communication Services | 13.52% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.8M | 6.18% |
23
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.54M | 2.41% |
13,471
-1,000
|
|
||
3
Palmer Square Capital BDC
PSBD
$380M
| $6.44M | 2.38% |
461,609
+127,844
|
|
||
4
Estee Lauder
EL
$31.8B
| $5.44M | 2.01% |
67,359
+10,673
|
|
||
5
Nike
NKE
$94.9B
| $5.13M | 1.89% |
72,275
+18,249
|
|
||
6
Corteva
CTVA
$44.6B
| $4.96M | 1.83% |
66,522
-4,840
|
|
||
7
Microsoft
MSFT
$3.79T
| $4.9M | 1.81% |
9,859
|
|
||
8
Oracle
ORCL
$635B
| $4.85M | 1.79% |
22,161
-2,504
|
|
||
9
RTX Corp
RTX
$235B
| $4.76M | 1.76% |
32,591
-3,463
|
|
||
10
Walt Disney
DIS
$189B
| $4.75M | 1.75% |
38,276
-1,331
|
|
||
11
British American Tobacco
BTI
$118B
| $4.71M | 1.74% |
99,479
-21,013
|
|
||
12
Novartis
NVS
$252B
| $4.71M | 1.74% |
38,905
-1,977
|
|
||
13
News Corp Class A
NWSA
$14.6B
| $4.67M | 1.72% |
157,034
+5,314
|
|
||
14
Electronic Arts
EA
$50.1B
| $4.66M | 1.72% |
29,197
-5,339
|
|
||
15
General Dynamics
GD
$93B
| $4.66M | 1.72% |
15,972
-863
|
|
||
16
Fox Class B
FOX
$26B
| $4.66M | 1.72% |
90,173
+3,574
|
|
||
17
Intercontinental Exchange
ICE
$86.7B
| $4.65M | 1.72% |
25,344
-2,105
|
|
||
18
TKO Group
TKO
$14.5B
| $4.6M | 1.7% |
25,306
+428
|
|
||
19
Novo Nordisk
NVO
$214B
| $4.56M | 1.68% |
66,078
+16,733
|
|
||
20
SAP
SAP
$285B
| $4.55M | 1.68% |
14,961
-900
|
|
||
21
Automatic Data Processing
ADP
$102B
| $4.55M | 1.68% |
14,752
-422
|
|
||
22
Aon
AON
$75.3B
| $4.53M | 1.67% |
12,704
+1,198
|
|
||
23
Medtronic
MDT
$123B
| $4.52M | 1.67% |
51,862
+2,317
|
|
||
24
RELX
RELX
$75.2B
| $4.52M | 1.67% |
83,112
-5,887
|
|
||
25
Starbucks
SBUX
$96.4B
| $4.51M | 1.66% |
49,168
+8,797
|
|