AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.16B
| $170K | 0.05% |
4,125
| – | – |
|
127
ITT
ITT
$13.3B
| $168K | 0.05% |
2,234
| – | – |
|
128
Canadian Pacific Kansas City
CP
$70.6B
| $167K | 0.05% |
2,025
| – | – |
|
129
BHP
BHP
$138B
| $166K | 0.05% |
2,415
+303
| +14% | +$20.8K |
|
130
Dana Inc
DAN
$2.69B
| $166K | 0.05% |
9,440
| – | – |
|
131
TSMC
TSM
$1.25T
| $159K | 0.05% |
1,528
| – | – |
|
132
Boeing
BA
$172B
| $158K | 0.04% |
824
+12
| +1% | +$2.3K |
|
133
Danaher
DHR
$143B
| $156K | 0.04% |
599
| – | – |
|
134
AT&T
T
$211B
| $154K | 0.04% |
8,606
+6,934
| +415% | +$124K |
|
135
Fastenal
FAST
$54.5B
| $153K | 0.04% |
5,166
-64
| -1% | -$1.9K |
|
136
Arch Capital
ACGL
$34.2B
| $151K | 0.04% |
3,125
| – | – |
|
137
General Motors
GM
$55.4B
| $149K | 0.04% |
3,396
| – | – |
|
138
ResMed
RMD
$40.3B
| $148K | 0.04% |
609
| – | – |
|
139
Vanguard Value ETF
VTV
$143B
| $148K | 0.04% |
1,000
| – | – |
|
140
Waste Management
WM
$88.3B
| $145K | 0.04% |
915
| – | – |
|
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $142K | 0.04% |
6,250
| – | – |
|
142
Regal Rexnord
RRX
$9.68B
| $141K | 0.04% |
947
| – | – |
|
143
SPX Corp
SPXC
$9.29B
| $141K | 0.04% |
2,858
| – | – |
|
144
Netflix
NFLX
$528B
| $136K | 0.04% |
363
| – | – |
|
145
Abbott
ABT
$232B
| $133K | 0.04% |
1,123
| – | – |
|
146
Element Solutions
ESI
$6.25B
| $133K | 0.04% |
6,083
| – | – |
|
147
Sysco
SYY
$39.1B
| $131K | 0.04% |
1,603
-28
| -2% | -$2.29K |
|
148
Helen of Troy
HELE
$595M
| $129K | 0.04% |
660
| – | – |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $127K | 0.04% |
4,000
| – | – |
|
150
Magnolia Oil & Gas
MGY
$4.36B
| $126K | 0.04% |
5,320
| – | – |
|