AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $67K | 0.02% |
990
-850
| -46% | -$57.5K |
|
227
Genuine Parts
GPC
$19.4B
| $65K | 0.02% |
513
| – | – |
|
228
Zoetis
ZTS
$67.9B
| $63K | 0.02% |
333
-28
| -8% | -$5.3K |
|
229
Lamar Advertising Co
LAMR
$13B
| $62K | 0.02% |
532
| – | – |
|
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $62K | 0.02% |
750
| – | – |
|
231
McDonald's
MCD
$224B
| $61K | 0.02% |
245
| – | – |
|
232
Mine Safety
MSA
$6.67B
| $61K | 0.02% |
461
| – | – |
|
233
EOG Resources
EOG
$64.4B
| $60K | 0.02% |
500
| – | – |
|
234
McKesson
MCK
$85.5B
| $58K | 0.02% |
188
-28
| -13% | -$8.64K |
|
235
Occidental Petroleum
OXY
$45.2B
| $57K | 0.02% |
1,010
| – | – |
|
236
AvalonBay Communities
AVB
$27.8B
| $56K | 0.02% |
227
| – | – |
|
237
Emerson Electric
EMR
$74.6B
| $56K | 0.02% |
568
+24
| +4% | +$2.37K |
|
238
Intel
INTC
$107B
| $56K | 0.02% |
1,128
-816
| -42% | -$40.5K |
|
239
TransDigm Group
TDG
$71.6B
| $56K | 0.02% |
86
-12
| -12% | -$7.81K |
|
240
S&P Global
SPGI
$164B
| $54K | 0.02% |
131
| – | – |
|
241
CVS Health
CVS
$93.6B
| $53K | 0.02% |
528
+100
| +23% | +$10K |
|
242
Intuit
INTU
$188B
| $53K | 0.02% |
110
| – | – |
|
243
Lockheed Martin
LMT
$108B
| $52K | 0.01% |
118
+42
| +55% | +$18.5K |
|
244
Aecom
ACM
$16.8B
| $51K | 0.01% |
666
| – | – |
|
245
American Financial Group
AFG
$11.6B
| $51K | 0.01% |
350
| – | – |
|
246
Colgate-Palmolive
CL
$68.8B
| $51K | 0.01% |
670
-101
| -13% | -$7.69K |
|
247
Comerica
CMA
$8.85B
| $49K | 0.01% |
546
| – | – |
|
248
Synovus
SNV
$7.15B
| $49K | 0.01% |
1,002
| – | – |
|
249
Toyota
TM
$260B
| $49K | 0.01% |
271
| – | – |
|
250
Target
TGT
$42.3B
| $48K | 0.01% |
225
+24
| +12% | +$5.12K |
|