AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+15.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iPath Select MLP ETN
ATMP
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$516K |
Top Sells
| 1 |
SouthState
SSB
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$674K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$312K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 5.19% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $58K | 0.03% | 899 -683 | -43% | -$44.1K |
|
102
Danaher
DHR
$147B
| $58K | 0.03% | +261 | New | +$58K |
|
103
United Parcel Service
UPS
$74.1B
| $58K | 0.03% | 344 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $57K | 0.03% | 670 | – | – |
|
105
TSMC
TSM
$1.2T
| $55K | 0.03% | +503 | New | +$55K |
|
106
Mastercard
MA
$538B
| $51K | 0.02% | +142 | New | +$51K |
|
107
Autodesk
ADSK
$67.3B
| $50K | 0.02% | +163 | New | +$50K |
|
108
Blackrock
BLK
$175B
| $50K | 0.02% | 69 +21 | +44% | +$15.2K |
|
109
Citigroup
C
$178B
| $46K | 0.02% | 750 | – | – |
|
110
Booking.com
BKNG
$181B
| $45K | 0.02% | +20 | New | +$45K |
|
111
ASML
ASML
$292B
| $43K | 0.02% | +88 | New | +$43K |
|
112
Home Depot
HD
$405B
| $43K | 0.02% | +162 | New | +$43K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $42K | 0.02% | 682 | – | – |
|
114
ServiceNow
NOW
$190B
| $42K | 0.02% | +76 | New | +$42K |
|
115
Gartner
IT
$19B
| $41K | 0.02% | +253 | New | +$41K |
|
116
Crown Castle
CCI
$43.2B
| $40K | 0.02% | +252 | New | +$40K |
|
117
Shopify
SHOP
$184B
| $40K | 0.02% | +35 | New | +$40K |
|
118
Linde
LIN
$224B
| $39K | 0.02% | +148 | New | +$39K |
|
119
Dollar General
DG
$23.9B
| $37K | 0.02% | +174 | New | +$37K |
|
120
Snap
SNAP
$12.1B
| $36K | 0.02% | 719 +219 | +44% | +$11K |
|
121
Spotify
SPOT
$140B
| $34K | 0.02% | +108 | New | +$34K |
|
122
Equinix
EQIX
$76.9B
| $33K | 0.02% | +46 | New | +$33K |
|
123
Synovus
SNV
$7.16B
| $32K | 0.01% | 1,002 | – | – |
|
124
Zoetis
ZTS
$69.3B
| $32K | 0.01% | +193 | New | +$32K |
|
125
American Express
AXP
$231B
| $31K | 0.01% | 260 | – | – |
|