AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.81%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.32%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
18
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$875K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Papa John's
PZZA
|
$550K |
| 4 |
Comscore
SCOR
|
$546K |
| 5 |
Starbucks
SBUX
|
$416K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 3 |
ServisFirst Bancshares
SFBS
|
$948K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 5 |
Expeditors International
EXPD
|
$695K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| – | – |
-75
| Closed | -$13K |
|
152
American Express
AXP
$225B
| – | – |
-300
| Closed | -$28K |
|