AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-6.6%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
23
Reduced
104
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$529K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $149K | 0.06% |
965
-290
| -23% | -$44.8K |
|
102
Waste Management
WM
$91.2B
| $147K | 0.06% |
915
| – | – |
|
103
ITT
ITT
$13.3B
| $146K | 0.06% |
2,234
| – | – |
|
104
Dover
DOV
$24.5B
| $145K | 0.06% |
1,240
| – | – |
|
105
APA Corp
APA
$8.31B
| $141K | 0.06% |
4,125
| – | – |
|
106
Danaher
DHR
$147B
| $137K | 0.05% |
531
| – | – |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $135K | 0.05% |
2,025
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $134K | 0.05% |
715
-21
| -3% | -$3.94K |
|
109
ResMed
RMD
$40.2B
| $133K | 0.05% |
609
| – | – |
|
110
Regal Rexnord
RRX
$9.91B
| $133K | 0.05% |
947
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $132K | 0.05% |
704
-2,518
| -78% | -$472K |
|
112
Global Payments
GPN
$21.5B
| $130K | 0.05% |
1,199
-253
| -17% | -$27.4K |
|
113
Ally Financial
ALLY
$12.6B
| $129K | 0.05% |
4,622
| – | – |
|
114
EQT Corp
EQT
$32.4B
| $129K | 0.05% |
3,163
| – | – |
|
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $129K | 0.05% |
6,250
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.05% |
1,787
-172
| -9% | -$12.2K |
|
117
Vanguard Value ETF
VTV
$144B
| $126K | 0.05% |
1,020
-20
| -2% | -$2.47K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $126K | 0.05% |
834
| – | – |
|
119
ServisFirst Bancshares
SFBS
$4.81B
| $120K | 0.05% |
1,498
-3,509
| -70% | -$281K |
|
120
ON Semiconductor
ON
$20.3B
| $113K | 0.05% |
1,811
-3,189
| -64% | -$199K |
|
121
Sysco
SYY
$38.5B
| $113K | 0.05% |
1,603
| – | – |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $112K | 0.04% |
5,606
-8,228
| -59% | -$164K |
|
123
Comcast
CMCSA
$125B
| $111K | 0.04% |
3,800
-1,481
| -28% | -$43.3K |
|
124
Carlisle Companies
CSL
$16.5B
| $110K | 0.04% |
392
| – | – |
|
125
Abbott
ABT
$231B
| $109K | 0.04% |
1,123
| – | – |
|