AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $149K | 0.02% |
316
+240
| +316% | +$113K |
|
152
Yum! Brands
YUM
$39.9B
| $149K | 0.02% |
1,127
+1,000
| +787% | +$132K |
|
153
APA Corp
APA
$8.39B
| $149K | 0.02% |
4,125
| – | – |
|
154
Truist Financial
TFC
$60.7B
| $146K | 0.02% |
4,274
+37
| +0.9% | +$1.26K |
|
155
Lowe's Companies
LOW
$148B
| $144K | 0.02% |
722
+18
| +3% | +$3.6K |
|
156
Moody's
MCO
$89.6B
| $144K | 0.02% |
470
+240
| +104% | +$73.4K |
|
157
Sysco
SYY
$39.5B
| $144K | 0.02% |
1,859
+156
| +9% | +$12K |
|
158
Kroger
KR
$44.9B
| $143K | 0.02% |
2,890
+1,138
| +65% | +$56.2K |
|
159
TSMC
TSM
$1.22T
| $142K | 0.02% |
1,528
| – | – |
|
160
American Express
AXP
$230B
| $141K | 0.02% |
856
-141
| -14% | -$23.3K |
|
161
Vanguard Value ETF
VTV
$144B
| $141K | 0.02% |
1,020
| – | – |
|
162
Salesforce
CRM
$232B
| $137K | 0.02% |
684
+564
| +470% | +$113K |
|
163
Abbott
ABT
$231B
| $136K | 0.02% |
1,340
+217
| +19% | +$22K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $135K | 0.02% |
235
+64
| +37% | +$36.9K |
|
165
Ecolab
ECL
$78B
| $135K | 0.02% |
817
+416
| +104% | +$68.9K |
|
166
EnerSys
ENS
$3.86B
| $135K | 0.02% |
1,553
| – | – |
|
167
Regal Rexnord
RRX
$9.78B
| $133K | 0.02% |
947
| – | – |
|
168
Schlumberger
SLB
$53.7B
| $132K | 0.02% |
2,681
+515
| +24% | +$25.3K |
|
169
Zoetis
ZTS
$67.9B
| $131K | 0.02% |
786
+453
| +136% | +$75.4K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $130K | 0.02% |
1,874
-317
| -14% | -$22K |
|
171
AT&T
T
$212B
| $128K | 0.02% |
6,652
-1,150
| -15% | -$22.1K |
|
172
Aon
AON
$80.5B
| $127K | 0.02% |
404
+23
| +6% | +$7.25K |
|
173
Mettler-Toledo International
MTD
$26.5B
| $127K | 0.02% |
83
| – | – |
|
174
Union Pacific
UNP
$132B
| $127K | 0.02% |
629
+183
| +41% | +$36.8K |
|
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $126K | 0.02% |
6,250
| – | – |
|