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 | |
|---|---|---|---|---|---|---|
401
S&T Bancorp
STBA
$1.52B
| $8K | ﹤0.01% |
265
| – | – |
|
402
Tenable Holdings
TENB
$3.76B
| $8K | ﹤0.01% |
145
-29
| -17% | -$1.6K |
|
403
WPP
WPP
$5.83B
| $8K | ﹤0.01% |
129
-32
| -20% | -$1.98K |
|
404
Agilent Technologies
A
$36.5B
| $7K | ﹤0.01% |
55
-13
| -19% | -$1.66K |
|
405
Copart
CPRT
$47B
| $7K | ﹤0.01% |
232
-68
| -23% | -$2.05K |
|
406
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
64
-20
| -24% | -$2.19K |
|
407
Fortive
FTV
$16.2B
| $7K | ﹤0.01% |
118
| – | – |
|
408
James Hardie Industries plc
JHX
$11.7B
| $7K | ﹤0.01% |
248
-118
| -32% | -$3.33K |
|
409
Planet Fitness
PLNT
$8.77B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
410
Aflac
AFL
$57.2B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
411
Precision BioSciences
DTIL
$59.8M
| $6K | ﹤0.01% |
67
| – | – |
|
412
Magnite
MGNI
$3.54B
| $6K | ﹤0.01% |
+467
| New | +$6K |
|
413
ArcelorMittal
MT
$26B
| $6K | ﹤0.01% |
199
-61
| -23% | -$1.84K |
|
414
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6K | ﹤0.01% |
209
| – | – |
|
415
US Bancorp
USB
$75.9B
| $6K | ﹤0.01% |
110
-74
| -40% | -$4.04K |
|
416
Valero Energy
VLO
$48.7B
| $6K | ﹤0.01% |
61
-56
| -48% | -$5.51K |
|
417
Whirlpool
WHR
$5.28B
| $6K | ﹤0.01% |
35
-10
| -22% | -$1.71K |
|
418
Hormel Foods
HRL
$14.1B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
419
Labcorp
LH
$23.2B
| $5K | ﹤0.01% |
23
-26
| -53% | -$5.65K |
|
420
Lumen
LUMN
$4.87B
| $5K | ﹤0.01% |
474
-275
| -37% | -$2.9K |
|
421
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
95
-27
| -22% | -$1.42K |
|
422
Micron Technology
MU
$147B
| $5K | ﹤0.01% |
64
| – | – |
|
423
PNC Financial Services
PNC
$80.5B
| $5K | ﹤0.01% |
27
-25
| -48% | -$4.63K |
|
424
Under Armour
UAA
$2.2B
| $5K | ﹤0.01% |
281
-313
| -53% | -$5.57K |
|
425
Appian
APPN
$2.26B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|