AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-2.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
16
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 3 |
Medtronic
MDT
|
$811K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$539K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $48K | 0.05% |
670
| – | – |
|
77
ConocoPhillips
COP
$124B
| $47K | 0.04% |
+800
| New | +$47K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45K | 0.04% |
+590
| New | +$45K |
|
79
JPMorgan Chase
JPM
$829B
| $43K | 0.04% |
+395
| New | +$43K |
|
80
Under Armour Class C
UA
$2.11B
| $42K | 0.04% |
2,939
-2,000
| -40% | -$28.6K |
|
81
Philip Morris
PM
$260B
| $40K | 0.04% |
+400
| New | +$40K |
|
82
AB InBev
BUD
$122B
| $38K | 0.04% |
+350
| New | +$38K |
|
83
ProShares UltraShort S&P500
SDS
$445M
| $38K | 0.04% |
937
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $36K | 0.03% |
+35
| New | +$36K |
|
85
Brookfield
BN
$98.3B
| $35K | 0.03% |
+900
| New | +$35K |
|
86
Pfizer
PFE
$141B
| $35K | 0.03% |
+1,000
| New | +$35K |
|
87
Kraft Heinz
KHC
$33.1B
| $34K | 0.03% |
+548
| New | +$34K |
|
88
AT&T
T
$209B
| $32K | 0.03% |
+902
| New | +$32K |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $30K | 0.03% |
+400
| New | +$30K |
|
90
Chevron
CVX
$324B
| $29K | 0.03% |
+253
| New | +$29K |
|
91
DuPont de Nemours
DD
$32.2B
| $29K | 0.03% |
+448
| New | +$29K |
|
92
American Express
AXP
$231B
| $28K | 0.03% |
+300
| New | +$28K |
|
93
Waste Management
WM
$91.2B
| $28K | 0.03% |
+331
| New | +$28K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $28K | 0.03% |
+393
| New | +$28K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $27K | 0.03% |
+167
| New | +$27K |
|
96
Zimmer Biomet
ZBH
$21B
| $27K | 0.03% |
+250
| New | +$27K |
|
97
Blackrock
BLK
$175B
| $26K | 0.02% |
+48
| New | +$26K |
|
98
Merck
MRK
$210B
| $25K | 0.02% |
+465
| New | +$25K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $24K | 0.02% |
+343
| New | +$24K |
|
100
Hasbro
HAS
$11.4B
| $24K | 0.02% |
+281
| New | +$24K |
|