AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
+3.81%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$3.96M
Cap. Flow %
-3.74%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
18
Closed
17

Top Buys

1
MDT icon
Medtronic
MDT
$875K
2
IBM icon
IBM
IBM
$706K
3
PZZA icon
Papa John's
PZZA
$550K
4
SCOR icon
Comscore
SCOR
$546K
5
SBUX icon
Starbucks
SBUX
$416K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.36M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M
3
SFBS icon
ServisFirst Bancshares
SFBS
$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$727K
5
EXPD icon
Expeditors International
EXPD
$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$959K 0.91%
22,298
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$917K 0.87%
15,257
– –
MDT icon
28
Medtronic
MDT
$118B
$875K 0.83%
+10,219
New +$875K
PG icon
29
Procter & Gamble
PG
$370B
$868K 0.82%
11,118
-33
-0.3% -$2.58K
EXPD icon
30
Expeditors International
EXPD
$16.3B
$844K 0.8%
11,545
-9,500
-45% -$695K
ENOV icon
31
Enovis
ENOV
$1.75B
$782K 0.74%
14,826
– –
IEP icon
32
Icahn Enterprises
IEP
$4.82B
$762K 0.72%
10,729
– –
CVEO icon
33
Civeo
CVEO
$296M
$728K 0.69%
13,917
– –
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$723K 0.68%
6,360
– –
PEP icon
35
PepsiCo
PEP
$203B
$714K 0.67%
6,560
– –
KO icon
36
Coca-Cola
KO
$297B
$682K 0.64%
15,545
– –
ACN icon
37
Accenture
ACN
$158B
$679K 0.64%
4,150
– –
DGP icon
38
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$679K 0.64%
30,000
– –
DIS icon
39
Walt Disney
DIS
$211B
$660K 0.62%
6,300
+80
+1% +$8.38K
BIIB icon
40
Biogen
BIIB
$20.5B
$657K 0.62%
2,265
– –
SBUX icon
41
Starbucks
SBUX
$99.2B
$605K 0.57%
12,390
+8,520
+220% +$416K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$583K 0.55%
4,148
– –
PII icon
43
Polaris
PII
$3.22B
$574K 0.54%
4,700
– –
PZZA icon
44
Papa John's
PZZA
$1.58B
$550K 0.52%
+10,845
New +$550K
SCOR icon
45
Comscore
SCOR
$32.3M
$546K 0.52%
+1,251
New +$546K
BDX icon
46
Becton Dickinson
BDX
$54.3B
$540K 0.51%
2,311
– –
GLD icon
47
SPDR Gold Trust
GLD
$111B
$475K 0.45%
4,000
– –
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$409K 0.39%
17,416
– –
OMC icon
49
Omnicom Group
OMC
$15B
$352K 0.33%
4,615
– –
HHH icon
50
Howard Hughes
HHH
$4.55B
$333K 0.31%
2,633
– –
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