AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
-$52.1M
(-15%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
| 5 |
Walt Disney
DIS
|
$758K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
C.H. Robinson
CHRW
|
$1.82M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$671K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $33K | 0.01% |
214
| – | – |
|
277
MSCI
MSCI
$43.1B
| $33K | 0.01% |
80
-115
| -59% | -$47.4K |
|
278
Sempra
SRE
$53.6B
| $33K | 0.01% |
+434
| New | +$33K |
|
279
Constellation Brands
STZ
$25.7B
| $33K | 0.01% |
+140
| New | +$33K |
|
280
D.R. Horton
DHI
$52.7B
| $32K | 0.01% |
480
+360
| +300% | +$24K |
|
281
Honeywell
HON
$137B
| $32K | 0.01% |
184
| – | – |
|
282
M&T Bank
MTB
$31.6B
| $32K | 0.01% |
202
-326
| -62% | -$51.6K |
|
283
DuPont de Nemours
DD
$32.3B
| $30K | 0.01% |
540
| – | – |
|
284
Omnicom Group
OMC
$15.2B
| $30K | 0.01% |
+468
| New | +$30K |
|
285
Warner Bros
WBD
$29.1B
| $30K | 0.01% |
+2,223
| New | +$30K |
|
286
Analog Devices
ADI
$121B
| $29K | 0.01% |
196
| – | – |
|
287
Diageo
DEO
$61.1B
| $29K | 0.01% |
165
| – | – |
|
288
Maximus
MMS
$4.99B
| $29K | 0.01% |
+461
| New | +$29K |
|
289
Marvell Technology
MRVL
$55.3B
| $29K | 0.01% |
+666
| New | +$29K |
|
290
AstraZeneca
AZN
$254B
| $28K | 0.01% |
422
| – | – |
|
291
Fiserv
FI
$74B
| $28K | 0.01% |
315
| – | – |
|
292
Illinois Tool Works
ITW
$77.4B
| $28K | 0.01% |
155
| – | – |
|
293
American Homes 4 Rent
AMH
$12.8B
| $27K | 0.01% |
+751
| New | +$27K |
|
294
ConocoPhillips
COP
$120B
| $27K | 0.01% |
304
| – | – |
|
295
Huntington Bancshares
HBAN
$26.1B
| $27K | 0.01% |
2,211
-948
| -30% | -$11.6K |
|
296
Lincoln National
LNC
$8.19B
| $27K | 0.01% |
+579
| New | +$27K |
|
297
Altria Group
MO
$112B
| $27K | 0.01% |
+651
| New | +$27K |
|
298
Novartis
NVS
$249B
| $27K | 0.01% |
314
| – | – |
|
299
Spotify
SPOT
$145B
| $27K | 0.01% |
284
+265
| +1,395% | +$25.2K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $27K | 0.01% |
189
| – | – |
|