AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $271K | 0.11% |
4,941
+914
| +23% | +$50.2K |
|
77
Eli Lilly
LLY
$657B
| $245K | 0.1% |
457
-282
| -38% | -$151K |
|
78
Parker-Hannifin
PH
$96.2B
| $229K | 0.09% |
588
-492
| -46% | -$192K |
|
79
ASML
ASML
$292B
| $229K | 0.09% |
389
-25
| -6% | -$14.7K |
|
80
Alcon
ALC
$39.5B
| $225K | 0.09% |
2,917
+513
| +21% | +$39.5K |
|
81
Microchip Technology
MCHP
$35.1B
| $225K | 0.09% |
2,879
+710
| +33% | +$55.4K |
|
82
Martin Marietta Materials
MLM
$37.2B
| $218K | 0.09% |
531
+22
| +4% | +$9.03K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.09% |
1,428
+998
| +232% | +$152K |
|
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $213K | 0.09% |
4,734
| – | – |
|
85
Lennar Class A
LEN
$34.5B
| $199K | 0.08% |
1,772
+447
| +34% | +$50.2K |
|
86
Phillips 66
PSX
$54B
| $189K | 0.08% |
1,576
+328
| +26% | +$39.4K |
|
87
Xylem
XYL
$34.5B
| $172K | 0.07% |
1,891
+548
| +41% | +$49.9K |
|
88
Omnicom Group
OMC
$15.2B
| $166K | 0.07% |
2,232
+136
| +6% | +$10.1K |
|
89
Sony
SONY
$165B
| $164K | 0.07% |
1,984
+540
| +37% | +$44.5K |
|
90
Lockheed Martin
LMT
$106B
| $162K | 0.07% |
396
-123
| -24% | -$50.3K |
|
91
Honeywell
HON
$139B
| $158K | 0.07% |
857
-437
| -34% | -$80.7K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $151K | 0.06% |
3,384
+859
| +34% | +$38.4K |
|
93
Lowe's Companies
LOW
$145B
| $151K | 0.06% |
727
-346
| -32% | -$71.9K |
|
94
RPM International
RPM
$16.1B
| $150K | 0.06% |
1,583
+429
| +37% | +$40.7K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $144K | 0.06% |
+1,456
| New | +$144K |
|
96
Ecolab
ECL
$78.6B
| $143K | 0.06% |
844
-403
| -32% | -$68.3K |
|
97
Vanguard Value ETF
VTV
$144B
| $138K | 0.06% |
1,000
-20
| -2% | -$2.76K |
|
98
TSMC
TSM
$1.2T
| $133K | 0.05% |
1,528
| – | – |
|
99
McDonald's
MCD
$224B
| $131K | 0.05% |
499
-370
| -43% | -$97.5K |
|
100
GE Aerospace
GE
$292B
| $131K | 0.05% |
1,184
| – | – |
|