AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$56.1M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $56K | 0.02% |
1,007
-1,410
| -58% | -$78.4K |
|
227
Assurant
AIZ
$10.7B
| $55K | 0.02% |
+385
| New | +$55K |
|
228
Citigroup
C
$176B
| $55K | 0.02% |
750
| – | – |
|
229
Colgate-Palmolive
CL
$68.8B
| $55K | 0.02% |
703
+33
| +5% | +$2.58K |
|
230
Clearwater Paper
CLW
$354M
| $55K | 0.02% |
+1,450
| New | +$55K |
|
|
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | 0.02% |
+759
| New | +$55K |
|
232
ASML
ASML
$307B
| $54K | 0.02% |
88
| – | – |
|
233
General Motors
GM
$55.5B
| $54K | 0.02% |
+943
| New | +$54K |
|
234
Veritex Holdings
VBTX
$1.87B
| $54K | 0.02% |
+1,658
| New | +$54K |
|
235
Blackrock
BLK
$170B
| $52K | 0.02% |
69
| – | – |
|
236
Eastman Chemical
EMN
$7.93B
| $51K | 0.02% |
+460
| New | +$51K |
|
237
Meritage Homes
MTH
$5.89B
| $51K | 0.02% |
+1,100
| New | +$51K |
|
238
Lamar Advertising Co
LAMR
$13B
| $50K | 0.02% |
+532
| New | +$50K |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $50K | 0.02% |
+1,638
| New | +$50K |
|
240
Belden
BDC
$5.14B
| $49K | 0.02% |
+1,107
| New | +$49K |
|
241
AerCap
AER
$22B
| $47K | 0.02% |
+792
| New | +$47K |
|
242
Booking.com
BKNG
$178B
| $47K | 0.02% |
20
| – | – |
|
243
Cabot Corp
CBT
$4.31B
| $47K | 0.02% |
+892
| New | +$47K |
|
244
Capital One
COF
$142B
| $47K | 0.02% |
+370
| New | +$47K |
|
245
Linde
LIN
$220B
| $47K | 0.02% |
168
+20
| +14% | +$5.6K |
|
246
UGI
UGI
$7.43B
| $47K | 0.02% |
+1,142
| New | +$47K |
|
247
Gartner
IT
$18.6B
| $46K | 0.02% |
253
| – | – |
|
248
Synovus
SNV
$7.15B
| $46K | 0.02% |
1,002
| – | – |
|
249
Cheniere Energy
LNG
$51.8B
| $45K | 0.02% |
+619
| New | +$45K |
|
250
Autodesk
ADSK
$69.5B
| $45K | 0.02% |
163
| – | – |
|