AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+34%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
$2.42M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974K |
| 5 |
TJX Companies
TJX
|
$672K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$939K |
| 4 |
Medtronic
MDT
|
$875K |
| 5 |
Accenture
ACN
|
$679K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.85% |
4,140
-103
| -2% | -$30K |
|
27
Cisco
CSCO
$268B
| $1.18M | 0.83% |
24,283
+1,985
| +9% | +$96.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.79% |
8,155
| – | – |
|
29
Nike
NKE
$110B
| $1.08M | 0.76% |
12,730
-75
| -0.6% | -$6.35K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $974K | 0.69% |
+16,140
| New | +$974K |
|
31
Procter & Gamble
PG
$370B
| $933K | 0.66% |
11,213
+95
| +0.9% | +$7.91K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $920K | 0.65% |
15,257
| – | – |
|
33
Coca-Cola
KO
$297B
| $903K | 0.64% |
19,545
+4,000
| +26% | +$185K |
|
34
PepsiCo
PEP
$203B
| $869K | 0.61% |
7,775
+1,215
| +19% | +$136K |
|
35
Enovis
ENOV
$1.75B
| $855K | 0.6% |
13,782
-1,044
| -7% | -$64.8K |
|
36
Expeditors International
EXPD
$16.3B
| $849K | 0.6% |
11,545
| – | – |
|
37
Biogen
BIIB
$20.5B
| $809K | 0.57% |
2,290
+25
| +1% | +$8.83K |
|
38
Icahn Enterprises
IEP
$4.82B
| $759K | 0.53% |
10,729
| – | – |
|
39
Walt Disney
DIS
$211B
| $744K | 0.52% |
6,365
+65
| +1% | +$7.6K |
|
40
Starbucks
SBUX
$99.2B
| $717K | 0.5% |
12,615
+225
| +2% | +$12.8K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $712K | 0.5% |
6,360
| – | – |
|
42
Civeo
CVEO
$296M
| $693K | 0.49% |
13,917
| – | – |
|
|
43
TJX Companies
TJX
$155B
| $672K | 0.47% |
+12,000
| New | +$672K |
|
44
Regions Financial
RF
$24B
| $671K | 0.47% |
36,581
+31,000
| +555% | +$569K |
|
45
Papa John's
PZZA
$1.58B
| $647K | 0.46% |
12,610
+1,765
| +16% | +$90.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $621K | 0.44% |
4,148
| – | – |
|
47
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $608K | 0.43% |
30,000
| – | – |
|
48
Becton Dickinson
BDX
$54.3B
| $589K | 0.41% |
2,311
| – | – |
|
49
Synovus
SNV
$7.14B
| $504K | 0.35% |
+11,000
| New | +$504K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $499K | 0.35% |
+8,347
| New | +$499K |
|