AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.35%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
45
Closed
63
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 5 |
Texas Pacific Land
TPL
|
$2.7M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $180K | 0.13% |
6,929
-94
| -1% | -$2.44K |
|
77
Globe Life
GL
$11.3B
| $175K | 0.13% |
2,132
| – | – |
|
78
C.H. Robinson
CHRW
$15.2B
| $169K | 0.12% |
1,940
-12,700
| -87% | -$1.11M |
|
79
General Dynamics
GD
$87.3B
| $169K | 0.12% |
+1,000
| New | +$169K |
|
80
PepsiCo
PEP
$204B
| $169K | 0.12% |
1,380
-5,405
| -80% | -$662K |
|
81
Wells Fargo
WFC
$263B
| $165K | 0.12% |
3,420
-213
| -6% | -$10.3K |
|
82
Community Health Systems
CYH
$387M
| $149K | 0.11% |
40,000
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $142K | 0.1% |
1,301
+92
| +8% | +$10K |
|
84
Union Pacific
UNP
$133B
| $138K | 0.1% |
+828
| New | +$138K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $136K | 0.1% |
1,709
-192
| -10% | -$15.3K |
|
86
Salesforce
CRM
$245B
| $134K | 0.1% |
+844
| New | +$134K |
|
87
3M
MMM
$82.8B
| $130K | 0.09% |
625
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $127K | 0.09% |
4,000
| – | – |
|
89
Biogen
BIIB
$19.4B
| $122K | 0.09% |
515
-1,895
| -79% | -$449K |
|
90
Honeywell
HON
$139B
| $120K | 0.09% |
+756
| New | +$120K |
|
91
Expeditors International
EXPD
$16.4B
| $119K | 0.09% |
1,565
-10,150
| -87% | -$772K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $119K | 0.09% |
+2,682
| New | +$119K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $118K | 0.08% |
3,853
| – | – |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $117K | 0.08% |
+4,052
| New | +$117K |
|
95
DuPont de Nemours
DD
$32.2B
| $107K | 0.08% |
2,000
-508
| -20% | -$27.2K |
|
96
Hormel Foods
HRL
$14B
| $107K | 0.08% |
2,400
-1,200
| -33% | -$53.5K |
|
97
Chevron
CVX
$324B
| $105K | 0.08% |
853
| – | – |
|
98
Southern Company
SO
$102B
| $103K | 0.07% |
2,000
| – | – |
|
99
Automatic Data Processing
ADP
$123B
| $100K | 0.07% |
627
| – | – |
|
100
Pfizer
PFE
$141B
| $100K | 0.07% |
2,344
+203
| +9% | +$8.66K |
|