AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.6B
$11.2K ﹤0.01%
57
– –
GWW icon
227
W.W. Grainger
GWW
$48.6B
$11.1K ﹤0.01%
16
– –
LCII icon
228
LCI Industries
LCII
$2.51B
$11K ﹤0.01%
94
– –
BEN icon
229
Franklin Resources
BEN
$13.1B
$11K ﹤0.01%
447
– –
TYL icon
230
Tyler Technologies
TYL
$23.9B
$10.8K ﹤0.01%
28
– –
RLI icon
231
RLI Corp
RLI
$6.16B
$10.7K ﹤0.01%
79
– –
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$10.5K ﹤0.01%
36
-454
-93% -$133K
KR icon
233
Kroger
KR
$45.3B
$10.4K ﹤0.01%
233
-1,815
-89% -$81.2K
VRSN icon
234
VeriSign
VRSN
$25.4B
$10.3K ﹤0.01%
51
– –
WMB icon
235
Williams Companies
WMB
$69.4B
$10.3K ﹤0.01%
306
– –
ACGL icon
236
Arch Capital
ACGL
$34.1B
$10K ﹤0.01%
126
-3,125
-96% -$249K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$27.7B
$9.72K ﹤0.01%
441
– –
FI icon
238
Fiserv
FI
$73.9B
$9.72K ﹤0.01%
86
– –
AZPN
239
DELISTED
Aspen Technology Inc
AZPN
$9.19K ﹤0.01%
45
– –
HOG icon
240
Harley-Davidson
HOG
$3.54B
$9.19K ﹤0.01%
278
– –
HCA icon
241
HCA Healthcare
HCA
$94.9B
$9.1K ﹤0.01%
37
-3,008
-99% -$740K
MPW icon
242
Medical Properties Trust
MPW
$2.63B
$8.18K ﹤0.01%
1,500
– –
GS icon
243
Goldman Sachs
GS
$220B
$8.09K ﹤0.01%
25
-749
-97% -$242K
NOC icon
244
Northrop Grumman
NOC
$84.1B
$7.92K ﹤0.01%
18
– –
MTN icon
245
Vail Resorts
MTN
$5.99B
$7.32K ﹤0.01%
33
– –
HUBS icon
246
HubSpot
HUBS
$24.6B
$6.9K ﹤0.01%
14
– –
SHOP icon
247
Shopify
SHOP
$180B
$6.88K ﹤0.01%
126
– –
IT icon
248
Gartner
IT
$18.9B
$6.87K ﹤0.01%
20
-55
-73% -$18.9K
VRSK icon
249
Verisk Analytics
VRSK
$36.9B
$6.85K ﹤0.01%
29
– –
PSMT icon
250
Pricesmart
PSMT
$3.31B
$6.62K ﹤0.01%
89
– –
8 9
10
11 12