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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $20K | 0.01% |
155
-49
| -24% | -$6.32K |
|
327
Kraft Heinz
KHC
$32.3B
| $20K | 0.01% |
496
-129
| -21% | -$5.2K |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $20K | 0.01% |
131
| – | – |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $20K | 0.01% |
41
| – | – |
|
330
PACCAR
PCAR
$52B
| $20K | 0.01% |
348
-45
| -11% | -$2.59K |
|
331
Progressive
PGR
$143B
| $20K | 0.01% |
174
-44
| -20% | -$5.06K |
|
332
United Rentals
URI
$62.7B
| $20K | 0.01% |
56
-11
| -16% | -$3.93K |
|
333
DXC Technology
DXC
$2.65B
| $19K | 0.01% |
573
| – | – |
|
334
Entegris
ENTG
$12.4B
| $19K | 0.01% |
144
| – | – |
|
335
Freeport-McMoran
FCX
$66.5B
| $19K | 0.01% |
378
| – | – |
|
336
KeyCorp
KEY
$20.8B
| $19K | 0.01% |
837
-136
| -14% | -$3.09K |
|
337
MGM Resorts International
MGM
$9.98B
| $19K | 0.01% |
452
| – | – |
|
338
Sherwin-Williams
SHW
$92.9B
| $19K | 0.01% |
78
-21
| -21% | -$5.12K |
|
|
WBK
339
DELISTED
Westpac Banking Corporation
WBK
| $19K | 0.01% |
1,335
| – | – |
|
340
AutoZone
AZO
$70.6B
| $18K | 0.01% |
9
| – | – |
|
341
BancFirst
BANF
$4.47B
| $18K | 0.01% |
212
| – | – |
|
342
Snap
SNAP
$12.4B
| $18K | 0.01% |
500
-153
| -23% | -$5.51K |
|
343
TE Connectivity
TEL
$61.7B
| $18K | 0.01% |
140
-30
| -18% | -$3.86K |
|
344
Conagra Brands
CAG
$9.23B
| $17K | ﹤0.01% |
512
| – | – |
|
345
Autodesk
ADSK
$69.5B
| $16K | ﹤0.01% |
75
-23
| -23% | -$4.91K |
|
346
Booking.com
BKNG
$178B
| $16K | ﹤0.01% |
7
-7
| -50% | -$16K |
|
347
eBay
EBAY
$42.3B
| $16K | ﹤0.01% |
279
-85
| -23% | -$4.88K |
|
348
Microchip Technology
MCHP
$35.6B
| $16K | ﹤0.01% |
208
| – | – |
|
349
Stryker
SYK
$150B
| $16K | ﹤0.01% |
60
-17
| -22% | -$4.53K |
|
350
Tilray
TLRY
$1.31B
| $16K | ﹤0.01% |
2,000
| – | – |
|