AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.2B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
527
Guidewire Software
GWRE
$21.2B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
528
KLA
KLAC
$117B
| $1.2K | ﹤0.01% |
3
-53
| -95% | -$21.2K |
|
529
Otis Worldwide
OTIS
$34.3B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
530
Consolidated Edison
ED
$35.4B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
531
Micron Technology
MU
$143B
| $1.15K | ﹤0.01% |
+19
| New | +$1.15K |
|
532
Motorola Solutions
MSI
$79.6B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|
533
DTE Energy
DTE
$28.4B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
534
Exelon
EXC
$44B
| $1.09K | ﹤0.01% |
+26
| New | +$1.09K |
|
535
Weyerhaeuser
WY
$18.9B
| $1.09K | ﹤0.01% |
+36
| New | +$1.09K |
|
536
eBay
EBAY
$42.9B
| $932 | ﹤0.01% |
21
-258
| -92% | -$11.5K |
|
537
NXP Semiconductors
NXPI
$57.6B
| $932 | ﹤0.01% |
+5
| New | +$932 |
|
538
Fortinet
FTNT
$59.6B
| $930 | ﹤0.01% |
+14
| New | +$930 |
|
539
Illumina
ILMN
$15.8B
| $930 | ﹤0.01% |
+4
| New | +$930 |
|
540
Paychex
PAYX
$49.4B
| $917 | ﹤0.01% |
+8
| New | +$917 |
|
541
Hormel Foods
HRL
$14B
| $877 | ﹤0.01% |
+22
| New | +$877 |
|
542
Fidelity National Financial
FNF
$16.6B
| $803 | ﹤0.01% |
23
-1,750
| -99% | -$61.1K |
|
543
J.M. Smucker
SJM
$12.1B
| $787 | ﹤0.01% |
+5
| New | +$787 |
|
544
Liberty Broadband Class C
LBRDK
$8.64B
| $735 | ﹤0.01% |
+9
| New | +$735 |
|
545
Henry Schein
HSIC
$8.3B
| $734 | ﹤0.01% |
+9
| New | +$734 |
|
546
Enovis
ENOV
$1.84B
| $695 | ﹤0.01% |
13
-1,445
| -99% | -$77.3K |
|
547
T Rowe Price
TROW
$24.2B
| $677 | ﹤0.01% |
6
-189
| -97% | -$21.3K |
|
548
Kennedy-Wilson Holdings
KW
$1.23B
| $664 | ﹤0.01% |
+40
| New | +$664 |
|
549
Organon & Co
OGN
$2.56B
| $659 | ﹤0.01% |
28
-34
| -55% | -$800 |
|
550
Constellation Energy
CEG
$97.2B
| $628 | ﹤0.01% |
+8
| New | +$628 |
|