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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.7B
| $124K | 0.04% |
381
| – | – |
|
152
American Express
AXP
$227B
| $123K | 0.03% |
658
| – | – |
|
153
Wells Fargo
WFC
$254B
| $123K | 0.03% |
2,532
+58
| +2% | +$2.82K |
|
154
Union Pacific
UNP
$130B
| $122K | 0.03% |
446
| – | – |
|
155
Evercore
EVR
$12.2B
| $119K | 0.03% |
1,066
| – | – |
|
156
Truist Financial
TFC
$59.8B
| $118K | 0.03% |
2,088
-83
| -4% | -$4.69K |
|
157
Ferrari
RACE
$87.3B
| $117K | 0.03% |
536
| – | – |
|
158
Tractor Supply
TSCO
$31.9B
| $117K | 0.03% |
2,500
| – | – |
|
159
EnerSys
ENS
$3.86B
| $116K | 0.03% |
1,553
| – | – |
|
160
Expeditors International
EXPD
$16.4B
| $116K | 0.03% |
1,123
-45
| -4% | -$4.65K |
|
161
Blackstone
BX
$132B
| $114K | 0.03% |
899
| – | – |
|
162
Equinix
EQIX
$75.9B
| $114K | 0.03% |
154
-51
| -25% | -$37.8K |
|
163
Mettler-Toledo International
MTD
$26.8B
| $114K | 0.03% |
83
| – | – |
|
|
MODV
164
DELISTED
ModivCare
MODV
| $113K | 0.03% |
975
| – | – |
|
165
Applied Materials
AMAT
$128B
| $112K | 0.03% |
852
| – | – |
|
166
lululemon athletica
LULU
$20.2B
| $112K | 0.03% |
307
| – | – |
|
167
Photronics
PLAB
$1.36B
| $111K | 0.03% |
6,540
| – | – |
|
168
Ford
F
$46.6B
| $110K | 0.03% |
6,521
-6,250
| -49% | -$105K |
|
169
POSCO
PKX
$15.5B
| $110K | 0.03% |
1,848
| – | – |
|
|
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
| $110K | 0.03% |
3,323
| – | – |
|
171
EQT Corp
EQT
$32B
| $109K | 0.03% |
3,163
-1,507
| -32% | -$51.9K |
|
172
H.B. Fuller
FUL
$3.35B
| $109K | 0.03% |
1,646
| – | – |
|
173
PROG Holdings
PRG
$1.39B
| $108K | 0.03% |
3,749
-1,432
| -28% | -$41.3K |
|
174
Steris
STE
$24.1B
| $107K | 0.03% |
443
| – | – |
|
175
Sealed Air
SEE
$4.77B
| $104K | 0.03% |
1,560
| – | – |
|