AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+18.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-57.79%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
36
Reduced
47
Closed
161
Top Buys
| 1 |
SouthState
SSB
|
$2.46M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 4 |
Unilever
UL
|
$825K |
| 5 |
RTX Corp
RTX
|
$818K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$64.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.53M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $52K | 0.03% |
707
| – | – |
|
102
Merck
MRK
$210B
| $52K | 0.03% |
673
+194
| +41% | +$15K |
|
103
Boeing
BA
$177B
| $51K | 0.03% |
279
+226
| +426% | +$41.3K |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $50K | 0.03% |
+326
| New | +$50K |
|
105
Abbott
ABT
$231B
| $48K | 0.03% |
528
+487
| +1,188% | +$44.3K |
|
106
M&T Bank
MTB
$31.5B
| $48K | 0.03% |
462
| – | – |
|
107
Global Payments
GPN
$21.5B
| $47K | 0.03% |
278
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $45K | 0.03% |
186
| – | – |
|
109
JPMorgan Chase
JPM
$829B
| $41K | 0.02% |
433
-1,729
| -80% | -$164K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $40K | 0.02% |
682
+593
| +666% | +$34.8K |
|
111
Ecolab
ECL
$78.6B
| $39K | 0.02% |
+195
| New | +$39K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39K | 0.02% |
220
-2,140
| -91% | -$379K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $39K | 0.02% |
393
| – | – |
|
114
Citigroup
C
$178B
| $38K | 0.02% |
750
+691
| +1,171% | +$35K |
|
115
United Parcel Service
UPS
$74.1B
| $38K | 0.02% |
+344
| New | +$38K |
|
116
Waste Management
WM
$91.2B
| $35K | 0.02% |
331
| – | – |
|
117
BP
BP
$90.8B
| $33K | 0.02% |
1,400
-54
| -4% | -$1.27K |
|
118
American Express
AXP
$231B
| $28K | 0.02% |
291
-88
| -23% | -$8.47K |
|
119
Duke Energy
DUK
$95.3B
| $27K | 0.02% |
332
| – | – |
|
120
Blackrock
BLK
$175B
| $26K | 0.01% |
48
| – | – |
|
121
Republic Services
RSG
$73B
| $25K | 0.01% |
300
| – | – |
|
122
Alliant Energy
LNT
$16.7B
| $21K | 0.01% |
440
| – | – |
|
123
Synovus
SNV
$7.16B
| $21K | 0.01% |
1,002
| – | – |
|
124
Texas Pacific Land
TPL
$21.5B
| $20K | 0.01% |
34
| – | – |
|
|
ATHX
125
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | 0.01% |
6,265
| – | – |
|