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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $619K | 0.23% |
200
+31
| +18% | +$95.9K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $598K | 0.22% |
+1,503
| New | +$598K |
|
53
SPDR Gold Trust
GLD
$111B
| $570K | 0.21% |
3,563
+289
| +9% | +$46.2K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $530K | 0.19% |
6,450
-1,709
| -21% | -$140K |
|
55
PayPal
PYPL
$66.5B
| $511K | 0.19% |
2,105
-250
| -11% | -$60.7K |
|
56
Coca-Cola
KO
$297B
| $485K | 0.18% |
9,192
+184
| +2% | +$9.71K |
|
57
HCA Healthcare
HCA
$95.4B
| $456K | 0.17% |
2,419
+409
| +20% | +$77.1K |
|
58
Dollar General
DG
$24.1B
| $401K | 0.15% |
1,980
+1,806
| +1,038% | +$366K |
|
59
Bank of America
BAC
$371B
| $389K | 0.14% |
10,060
+7,060
| +235% | +$273K |
|
60
Amgen
AMGN
$153B
| $370K | 0.14% |
1,489
-152
| -9% | -$37.8K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $353K | 0.13% |
6,457
+3,109
| +93% | +$170K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $342K | 0.13% |
+10,030
| New | +$342K |
|
63
Boeing
BA
$176B
| $339K | 0.12% |
1,329
+1,050
| +376% | +$268K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $306K | 0.11% |
6,882
+1,387
| +25% | +$61.7K |
|
65
Mastercard
MA
$536B
| $303K | 0.11% |
851
+709
| +499% | +$252K |
|
66
ServisFirst Bancshares
SFBS
$4.77B
| $300K | 0.11% |
4,898
+1,389
| +40% | +$85.1K |
|
67
Ford
F
$46.2B
| $298K | 0.11% |
+24,348
| New | +$298K |
|
68
Yum China
YUMC
$16.3B
| $296K | 0.11% |
5,000
| – | – |
|
69
STAG Industrial
STAG
$6.81B
| $294K | 0.11% |
+8,747
| New | +$294K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $288K | 0.11% |
9,061
+2,277
| +34% | +$72.4K |
|
71
BHP
BHP
$142B
| $284K | 0.1% |
+4,088
| New | +$284K |
|
72
Pinnacle Financial Partners
PNFP
$7.56B
| $275K | 0.1% |
+3,099
| New | +$275K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $260K | 0.1% |
2,084
| – | – |
|
74
Enovis
ENOV
$1.75B
| $259K | 0.09% |
+5,921
| New | +$259K |
|
75
Deere & Co
DE
$127B
| $254K | 0.09% |
+678
| New | +$254K |
|