AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $110K | 0.03% |
1,445
+1,208
| +510% | +$92.1K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $101K | 0.03% |
+1,975
| New | +$101K |
|
103
Bank of America
BAC
$376B
| $101K | 0.03% |
+3,000
| New | +$101K |
|
104
IBM
IBM
$227B
| $101K | 0.03% |
616
+443
| +256% | +$72.5K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $101K | 0.03% |
83
| – | – |
|
106
Bank of New York Mellon
BK
$74.5B
| $95.8K | 0.03% |
+1,840
| New | +$95.8K |
|
107
Linde
LIN
$224B
| $87.1K | 0.03% |
+212
| New | +$87.1K |
|
108
Waste Management
WM
$91.2B
| $86.9K | 0.03% |
485
+250
| +106% | +$44.8K |
|
109
3M
MMM
$82.8B
| $86.4K | 0.02% |
790
+777
| +5,977% | +$84.9K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $85.9K | 0.02% |
+903
| New | +$85.9K |
|
111
Zoetis
ZTS
$69.3B
| $84.1K | 0.02% |
426
-1,706
| -80% | -$337K |
|
112
AbbVie
ABBV
$372B
| $83.5K | 0.02% |
+539
| New | +$83.5K |
|
113
MSCI
MSCI
$43.9B
| $80.9K | 0.02% |
143
+55
| +63% | +$31.1K |
|
114
ServisFirst Bancshares
SFBS
$4.81B
| $80K | 0.02% |
+1,200
| New | +$80K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $79K | 0.02% |
+703
| New | +$79K |
|
116
Alcon
ALC
$39.5B
| $76.7K | 0.02% |
982
-1,935
| -66% | -$151K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $73.4K | 0.02% |
168
| – | – |
|
118
McDonald's
MCD
$224B
| $72.6K | 0.02% |
245
-254
| -51% | -$75.3K |
|
119
Genuine Parts
GPC
$19.4B
| $69.5K | 0.02% |
+502
| New | +$69.5K |
|
120
Intuit
INTU
$186B
| $68.8K | 0.02% |
110
-94
| -46% | -$58.8K |
|
121
Deere & Co
DE
$129B
| $67.2K | 0.02% |
+168
| New | +$67.2K |
|
122
L3Harris
LHX
$51.9B
| $65.1K | 0.02% |
309
+302
| +4,314% | +$63.6K |
|
123
Target
TGT
$43.6B
| $64.4K | 0.02% |
452
-351
| -44% | -$50K |
|
124
Applied Materials
AMAT
$128B
| $63.2K | 0.02% |
+390
| New | +$63.2K |
|
125
Cisco
CSCO
$274B
| $63.2K | 0.02% |
+1,250
| New | +$63.2K |
|