AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-2.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
16
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 3 |
Medtronic
MDT
|
$811K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$539K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $956K | 0.9% |
22,298
-15,512
| -41% | -$665K |
|
27
ServisFirst Bancshares
SFBS
$4.81B
| $948K | 0.89% |
23,217
| – | – |
|
28
Procter & Gamble
PG
$368B
| $884K | 0.83% |
11,151
+3,018
| +37% | +$239K |
|
29
Nike
NKE
$114B
| $851K | 0.8% |
12,805
+1,040
| +9% | +$69.1K |
|
30
Enovis
ENOV
$1.77B
| $814K | 0.77% |
25,518
-5,859
| -19% | -$187K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $780K | 0.73% |
6,360
-4,155
| -40% | -$510K |
|
32
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $770K | 0.73% |
30,000
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.68% |
701
+56
| +9% | +$58.1K |
|
34
PepsiCo
PEP
$204B
| $716K | 0.67% |
6,560
+430
| +7% | +$46.9K |
|
35
Coca-Cola
KO
$297B
| $675K | 0.64% |
15,545
+500
| +3% | +$21.7K |
|
36
Accenture
ACN
$162B
| $637K | 0.6% |
4,150
-1,375
| -25% | -$211K |
|
37
Civeo
CVEO
$298M
| $630K | 0.59% |
167,000
| – | – |
|
38
Walt Disney
DIS
$213B
| $625K | 0.59% |
6,220
+570
| +10% | +$57.3K |
|
39
Biogen
BIIB
$19.4B
| $620K | 0.58% |
2,265
+225
| +11% | +$61.6K |
|
40
IBM
IBM
$227B
| $613K | 0.58% |
3,995
+380
| +11% | +$58.3K |
|
41
Icahn Enterprises
IEP
$4.86B
| $612K | 0.58% |
10,729
| – | – |
|
42
Twilio
TWLO
$16.2B
| $591K | 0.56% |
15,492
-3,038
| -16% | -$116K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.53% |
4,148
-46
| -1% | -$6.24K |
|
44
Polaris
PII
$3.18B
| $538K | 0.51% |
4,700
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $503K | 0.47% |
4,000
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $489K | 0.46% |
2,255
| – | – |
|
|
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $419K | 0.39% |
17,416
| – | – |
|
48
Howard Hughes
HHH
$4.53B
| $349K | 0.33% |
2,510
-1,712
| -41% | -$238K |
|
49
e.l.f. Beauty
ELF
$7.09B
| $344K | 0.32% |
17,750
| – | – |
|
50
Omnicom Group
OMC
$15.2B
| $335K | 0.32% |
4,615
| – | – |
|