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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $66K | 0.03% |
168
-2,388
| -93% | -$938K |
|
127
Synopsys
SNPS
$112B
| $65.6K | 0.03% |
143
| – | – |
|
128
Occidental Petroleum
OXY
$46.9B
| $65.5K | 0.03% |
1,010
| – | – |
|
129
iShares MSCI India ETF
INDA
$9.17B
| $61.9K | 0.03% |
1,399
| – | – |
|
130
FedEx
FDX
$54.5B
| $60.9K | 0.03% |
230
-238
| -51% | -$63.1K |
|
131
SPDR Gold Trust
GLD
$107B
| $60K | 0.02% |
350
-2,643
| -88% | -$453K |
|
132
Pfizer
PFE
$141B
| $58.4K | 0.02% |
1,760
-8,323
| -83% | -$276K |
|
133
Mondelez International
MDLZ
$79.5B
| $58.4K | 0.02% |
841
-3,250
| -79% | -$226K |
|
134
PayPal
PYPL
$67.1B
| $57.9K | 0.02% |
991
-40
| -4% | -$2.34K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $56K | 0.02% |
978
-2,056
| -68% | -$118K |
|
136
Texas Instruments
TXN
$184B
| $53.3K | 0.02% |
335
-1,148
| -77% | -$183K |
|
137
Prologis
PLD
$106B
| $51.3K | 0.02% |
457
-2,993
| -87% | -$336K |
|
138
Moody's
MCO
$91.4B
| $48.4K | 0.02% |
153
-292
| -66% | -$92.3K |
|
139
MSCI
MSCI
$43.9B
| $45.2K | 0.02% |
88
| – | – |
|
140
Marsh & McLennan
MMC
$101B
| $42.8K | 0.02% |
225
| – | – |
|
141
Toronto Dominion Bank
TD
$128B
| $42.4K | 0.02% |
704
| – | – |
|
142
Oneok
OKE
$48.1B
| $41.5K | 0.02% |
655
-183
| -22% | -$11.6K |
|
143
Tesla
TSLA
$1.08T
| $41.3K | 0.02% |
165
-100
| -38% | -$25K |
|
144
monday.com
MNDY
$9.95B
| $39.3K | 0.02% |
247
+126
| +104% | +$20.1K |
|
145
US Bancorp
USB
$76B
| $39.3K | 0.02% |
1,189
+160
| +16% | +$5.29K |
|
146
O'Reilly Automotive
ORLY
$88B
| $39.1K | 0.02% |
43
| – | – |
|
147
Unum
UNM
$11.9B
| $38.1K | 0.02% |
774
| – | – |
|
148
Illinois Tool Works
ITW
$77.1B
| $38K | 0.02% |
165
| – | – |
|
149
TransDigm Group
TDG
$78.8B
| $37.9K | 0.02% |
45
-137
| -75% | -$116K |
|
150
Waste Management
WM
$91.2B
| $35.8K | 0.01% |
235
-1,394
| -86% | -$212K |
|