AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+18.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-57.79%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
36
Reduced
47
Closed
161
Top Buys
| 1 |
SouthState
SSB
|
$2.46M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 4 |
Unilever
UL
|
$825K |
| 5 |
RTX Corp
RTX
|
$818K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$64.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.53M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.66M | 0.93% | 12,525 +2,246 | +22% | +$297K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.92% | 15,082 -13,390 | -47% | -$1.45M |
|
28
Cognizant
CTSH
$35.3B
| $1.59M | 0.89% | 27,978 +3,565 | +15% | +$203K |
|
29
Medtronic
MDT
$119B
| $1.54M | 0.86% | 16,784 +1,769 | +12% | +$162K |
|
30
3M
MMM
$82.8B
| $1.53M | 0.86% | 9,779 +1,296 | +15% | +$202K |
|
31
Starbucks
SBUX
$100B
| $1.52M | 0.85% | 20,653 +1,804 | +10% | +$133K |
|
32
Procter & Gamble
PG
$368B
| $1.48M | 0.83% | 12,370 +1,278 | +12% | +$153K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.78% | 9,905 +1,065 | +12% | +$150K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.73% | 17,276 +2,950 | +21% | +$221K |
|
|
35
General Dynamics
GD
$87.3B
| $1.27M | 0.71% | 8,508 +6,804 | +399% | +$1.02M |
|
36
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $1.26M | 0.71% | 30,000 | – | – |
|
37
Walmart
WMT
$774B
| $1.21M | 0.68% | 10,117 +703 | +7% | +$84.2K |
|
38
Expeditors International
EXPD
$16.4B
| $945K | 0.53% | 12,428 +1,047 | +9% | +$79.6K |
|
39
Vanguard Total Bond Market
BND
$134B
| $894K | 0.5% | 10,123 | – | – |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $885K | 0.5% | 17,280 | – | – |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $841K | 0.47% | 15,432 | – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $839K | 0.47% | 6,854 +3,548 | +107% | +$434K |
|
43
Accenture
ACN
$162B
| $838K | 0.47% | 3,903 +468 | +14% | +$100K |
|
|
44
Unilever
UL
$155B
| $825K | 0.46% | +15,037 | New | +$825K |
|
45
Visa
V
$683B
| $716K | 0.4% | 3,707 +716 | +24% | +$138K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $678K | 0.38% | 8,159 | – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.37% | 8,050 | – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $648K | 0.36% | 3,874 | – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.27% | 2,142 -42 | -2% | -$9.53K |
|
50
Coca-Cola
KO
$297B
| $455K | 0.26% | 10,185 -1,421 | -12% | -$63.5K |
|