AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.6B
| $3.26M | 0.94% |
132,989
-7,274
| -5% | -$179K |
|
27
Electronic Arts
EA
$43B
| $3.26M | 0.94% |
23,836
-615
| -3% | -$84.1K |
|
28
Visa
V
$683B
| $3.25M | 0.93% |
12,465
-123
| -1% | -$32K |
|
29
Cognizant
CTSH
$35.3B
| $3.25M | 0.93% |
+42,966
| New | +$3.25M |
|
30
RB Global
RBA
$21.3B
| $3.16M | 0.91% |
47,279
+1,473
| +3% | +$98.5K |
|
31
Otis Worldwide
OTIS
$33.9B
| $3.15M | 0.91% |
35,190
-4
| -0% | -$358 |
|
32
Novo Nordisk
NVO
$251B
| $3.12M | 0.9% |
30,175
-1,177
| -4% | -$122K |
|
33
RELX
RELX
$85.3B
| $3.12M | 0.9% |
78,696
-10,895
| -12% | -$432K |
|
34
SAP
SAP
$317B
| $3.11M | 0.9% |
20,148
-561
| -3% | -$86.7K |
|
35
Roper Technologies
ROP
$56.6B
| $3.11M | 0.89% |
5,708
-41
| -0.7% | -$22.4K |
|
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.07M | 0.88% |
47,244
+10,806
| +30% | +$702K |
|
37
Procter & Gamble
PG
$368B
| $3.04M | 0.87% |
20,720
-915
| -4% | -$134K |
|
38
Walmart
WMT
$774B
| $3.03M | 0.87% |
19,227
+274
| +1% | +$43.2K |
|
39
Biogen
BIIB
$19.4B
| $3.02M | 0.87% |
+11,656
| New | +$3.02M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.86% |
5,646
+62
| +1% | +$32.9K |
|
41
Novartis
NVS
$245B
| $2.99M | 0.86% |
29,649
+623
| +2% | +$62.9K |
|
42
General Dynamics
GD
$87.3B
| $2.92M | 0.84% |
11,243
-2,282
| -17% | -$593K |
|
43
Automatic Data Processing
ADP
$123B
| $2.9M | 0.83% |
+12,455
| New | +$2.9M |
|
44
RTX Corp
RTX
$212B
| $2.81M | 0.81% |
33,450
-2,451
| -7% | -$206K |
|
45
Becton Dickinson
BDX
$55.3B
| $2.81M | 0.81% |
+11,524
| New | +$2.81M |
|
46
TKO Group
TKO
$15.6B
| $2.79M | 0.8% |
+34,206
| New | +$2.79M |
|
47
Nike
NKE
$114B
| $2.72M | 0.78% |
25,091
-3,964
| -14% | -$430K |
|
48
Oracle
ORCL
$635B
| $2.66M | 0.76% |
25,203
-746
| -3% | -$78.7K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.59M | 0.75% |
14,909
+5,534
| +59% | +$962K |
|
50
Aon
AON
$79.1B
| $2.44M | 0.7% |
8,376
-1,038
| -11% | -$302K |
|