AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $2.33M | 0.85% |
8,313
+753
| +10% | +$211K |
|
27
Medtronic
MDT
$118B
| $2.15M | 0.79% |
18,157
+1,389
| +8% | +$164K |
|
28
Nike
NKE
$110B
| $2.1M | 0.77% |
15,791
+1,193
| +8% | +$159K |
|
29
3M
MMM
$81B
| $2.08M | 0.76% |
10,781
+951
| +10% | +$183K |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $1.95M | 0.71% |
13,963
+1,259
| +10% | +$176K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.92M | 0.7% |
29,258
+5,848
| +25% | +$383K |
|
32
Cognizant
CTSH
$35.1B
| $1.91M | 0.7% |
24,389
+1,176
| +5% | +$91.9K |
|
33
PepsiCo
PEP
$203B
| $1.89M | 0.69% |
13,390
+882
| +7% | +$125K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.73M | 0.63% |
17,740
+464
| +3% | +$45.1K |
|
35
Procter & Gamble
PG
$370B
| $1.7M | 0.62% |
12,514
+198
| +2% | +$26.8K |
|
36
Starbucks
SBUX
$99.2B
| $1.57M | 0.58% |
14,409
+56
| +0.4% | +$6.12K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.48M | 0.54% |
21,001
+5,569
| +36% | +$391K |
|
38
Walmart
WMT
$793B
| $1.27M | 0.47% |
9,354
+639
| +7% | +$86.8K |
|
39
Accenture
ACN
$158B
| $1.19M | 0.44% |
4,316
+164
| +4% | +$45.3K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.4% |
4,462
+1,758
| +65% | +$427K |
|
41
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $1.07M | 0.39% |
30,000
| – | – |
|
42
FedEx
FDX
$53.2B
| $1.07M | 0.39% |
+3,753
| New | +$1.07M |
|
43
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.37% |
62,821
| – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.37% |
2,745
-1,130
| -29% | -$412K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $959K | 0.35% |
3,255
+704
| +28% | +$207K |
|
46
Home Depot
HD
$406B
| $944K | 0.35% |
3,094
+2,932
| +1,810% | +$895K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $913K | 0.33% |
2,303
-1,032
| -31% | -$409K |
|
48
Visa
V
$681B
| $853K | 0.31% |
4,030
-102
| -2% | -$21.6K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $664K | 0.24% |
8,050
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.24% |
315
+58
| +23% | +$120K |
|