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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $103K | 0.01% |
+2,386
| New | +$103K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $102K | 0.01% |
1,876
+1,478
| +371% | +$80.3K |
|
203
iShares MSCI India ETF
INDA
$9.26B
| $101K | 0.01% |
+2,565
| New | +$101K |
|
204
EQT Corp
EQT
$32.2B
| $101K | 0.01% |
3,163
| – | – |
|
205
Caterpillar
CAT
$198B
| $101K | 0.01% |
441
+403
| +1,061% | +$92.2K |
|
206
DuPont de Nemours
DD
$32.6B
| $96.7K | 0.01% |
1,348
+808
| +150% | +$58K |
|
207
TransDigm Group
TDG
$71.6B
| $96.6K | 0.01% |
131
+45
| +52% | +$33.2K |
|
208
Blackstone
BX
$133B
| $95.1K | 0.01% |
1,083
+184
| +20% | +$16.2K |
|
209
KBR
KBR
$6.4B
| $92.9K | 0.01% |
1,688
| – | – |
|
210
ResMed
RMD
$40.6B
| $92.9K | 0.01% |
424
-185
| -30% | -$40.5K |
|
211
Oneok
OKE
$45.7B
| $91.4K | 0.01% |
1,438
+610
| +74% | +$38.8K |
|
212
Verizon
VZ
$187B
| $91.3K | 0.01% |
+2,348
| New | +$91.3K |
|
213
Equifax
EFX
$30.8B
| $91.3K | 0.01% |
+450
| New | +$91.3K |
|
214
Zurn Elkay Water Solutions
ZWS
$7.71B
| $90.8K | 0.01% |
4,250
| – | – |
|
215
United States Oil Fund
USO
$939M
| $90.1K | 0.01% |
1,356
| – | – |
|
216
Moog
MOG.A
$6.17B
| $90.1K | 0.01% |
894
| – | – |
|
217
Vulcan Materials
VMC
$39B
| $89.9K | 0.01% |
+524
| New | +$89.9K |
|
218
Nexstar Media Group
NXST
$6.31B
| $89.6K | 0.01% |
519
| – | – |
|
219
Carlisle Companies
CSL
$16.9B
| $88.6K | 0.01% |
392
| – | – |
|
220
Carlyle Group
CG
$23.1B
| $88.6K | 0.01% |
2,852
| – | – |
|
221
ESAB
ESAB
$7.15B
| $87.4K | 0.01% |
1,480
+22
| +2% | +$1.3K |
|
222
PNC Financial Services
PNC
$80.5B
| $86.8K | 0.01% |
683
+656
| +2,430% | +$83.4K |
|
223
Johnson Controls International
JCI
$69.5B
| $86.5K | 0.01% |
1,437
+26
| +2% | +$1.57K |
|
224
ON Semiconductor
ON
$20.1B
| $86.4K | 0.01% |
1,050
+10
| +1% | +$823 |
|
225
Trane Technologies
TT
$92.1B
| $85.7K | 0.01% |
466
+309
| +197% | +$56.9K |
|