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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $127K | 0.05% |
498
-264
| -35% | -$67.3K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $127K | 0.05% |
423
-1,895
| -82% | -$569K |
|
103
Xcel Energy
XEL
$42.8B
| $125K | 0.05% |
2,177
+576
| +36% | +$33K |
|
104
Union Pacific
UNP
$133B
| $121K | 0.05% |
593
-186
| -24% | -$37.9K |
|
105
Sysco
SYY
$38.5B
| $120K | 0.05% |
1,817
-1,185
| -39% | -$78.3K |
|
106
Valero Energy
VLO
$47.2B
| $113K | 0.05% |
794
-427
| -35% | -$60.5K |
|
107
United Parcel Service
UPS
$74.1B
| $110K | 0.05% |
706
| – | – |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $109K | 0.04% |
12,867
+3,347
| +35% | +$28.4K |
|
109
PNC Financial Services
PNC
$81.7B
| $106K | 0.04% |
866
+226
| +35% | +$27.7K |
|
110
Lam Research
LRCX
$127B
| $106K | 0.04% |
169
| – | – |
|
111
Intuit
INTU
$186B
| $104K | 0.04% |
204
+1
| +0.5% | +$511 |
|
112
Exxon Mobil
XOM
$487B
| $102K | 0.04% |
870
-3,221
| -79% | -$379K |
|
113
Illumina
ILMN
$15.8B
| $101K | 0.04% |
736
+186
| +34% | +$25.5K |
|
114
MetLife
MET
$54.1B
| $96.9K | 0.04% |
1,541
-2,334
| -60% | -$147K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $92.6K | 0.04% |
1,454
+389
| +37% | +$24.8K |
|
116
Mettler-Toledo International
MTD
$26.8B
| $92K | 0.04% |
83
| – | – |
|
117
Oshkosh
OSK
$8.92B
| $89.1K | 0.04% |
934
+250
| +37% | +$23.9K |
|
118
Target
TGT
$43.6B
| $88.8K | 0.04% |
803
| – | – |
|
119
Morgan Stanley
MS
$240B
| $83.6K | 0.03% |
1,024
+150
| +17% | +$12.3K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $83.5K | 0.03% |
1,706
| – | – |
|
121
Trane Technologies
TT
$92.5B
| $75.7K | 0.03% |
373
-237
| -39% | -$48.1K |
|
122
Schlumberger
SLB
$55B
| $73.5K | 0.03% |
1,260
-1,134
| -47% | -$66.1K |
|
123
Willis Towers Watson
WTW
$31.9B
| $73.1K | 0.03% |
350
+34
| +11% | +$7.11K |
|
124
Texas Pacific Land
TPL
$21.5B
| $72.9K | 0.03% |
40
-6
| -13% | -$10.9K |
|
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $70.8K | 0.03% |
4,737
| – | – |
|