AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$56.1M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $128K | 0.05% |
+2,747
| New | +$128K |
|
127
Waste Management
WM
$88.4B
| $127K | 0.05% |
982
+818
| +499% | +$106K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $122K | 0.04% |
6,195
| – | – |
|
129
Helen of Troy
HELE
$582M
| $120K | 0.04% |
+572
| New | +$120K |
|
130
Hanover Insurance
THG
$6.34B
| $120K | 0.04% |
+927
| New | +$120K |
|
131
Vanguard Mid-Cap ETF
VO
$87B
| $120K | 0.04% |
+540
| New | +$120K |
|
132
NorthWestern Energy
NWE
$3.55B
| $118K | 0.04% |
+1,812
| New | +$118K |
|
133
NMI Holdings
NMIH
$3.09B
| $116K | 0.04% |
+4,925
| New | +$116K |
|
134
Saic
SAIC
$4.9B
| $116K | 0.04% |
+1,391
| New | +$116K |
|
135
Tractor Supply
TSCO
$31.9B
| $116K | 0.04% |
+3,285
| New | +$116K |
|
136
Upland Software
UPLD
$67.3M
| $116K | 0.04% |
+2,449
| New | +$116K |
|
137
Lowe's Companies
LOW
$151B
| $115K | 0.04% |
603
+528
| +704% | +$101K |
|
138
Performance Food Group
PFGC
$16.4B
| $114K | 0.04% |
+1,978
| New | +$114K |
|
139
Equinix
EQIX
$75.9B
| $112K | 0.04% |
165
+119
| +259% | +$80.8K |
|
140
Element Solutions
ESI
$6.25B
| $111K | 0.04% |
+6,083
| New | +$111K |
|
141
Encompass Health
EHC
$12.6B
| $109K | 0.04% |
+1,667
| New | +$109K |
|
142
H.B. Fuller
FUL
$3.34B
| $104K | 0.04% |
+1,646
| New | +$104K |
|
143
Cigna
CI
$81.4B
| $101K | 0.04% |
+418
| New | +$101K |
|
144
Costco
COST
$426B
| $99K | 0.04% |
280
| – | – |
|
145
Adobe
ADBE
$147B
| $98K | 0.04% |
206
| – | – |
|
146
Chevron
CVX
$310B
| $98K | 0.04% |
937
+17
| +2% | +$1.78K |
|
147
Delta Air Lines
DAL
$39.9B
| $97K | 0.04% |
2,000
| – | – |
|
148
UnitedHealth
UNH
$286B
| $97K | 0.04% |
261
+199
| +321% | +$74K |
|
|
ARGO
149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97K | 0.04% |
+1,935
| New | +$97K |
|
150
Methode Electronics
MEI
$250M
| $96K | 0.04% |
+2,298
| New | +$96K |
|