AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.57%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$6.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.5M | 20.12% |
+711,128
| New | +$19.5M |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $6.81M | 7.01% |
+68,792
| New | +$6.81M |
|
|
NCOM
3
DELISTED
National Commerce Corporation
NCOM
| $6.69M | 6.89% |
+166,187
| New | +$6.69M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.87M | 5.02% |
+67,387
| New | +$4.87M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 3.37% |
+11
| New | +$3.27M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 3.34% |
+16,347
| New | +$3.24M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 2.93% |
+27,919
| New | +$2.85M |
|
8
Apple
AAPL
$3.45T
| $2.02M | 2.08% |
+11,960
| New | +$2.02M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 2.07% |
+17,564
| New | +$2.01M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.83M | 1.89% |
+51,084
| New | +$1.83M |
|
11
RTX Corp
RTX
$212B
| $1.66M | 1.71% |
+12,995
| New | +$1.66M |
|
12
Microsoft
MSFT
$3.77T
| $1.64M | 1.69% |
+19,220
| New | +$1.64M |
|
13
Oracle
ORCL
$635B
| $1.62M | 1.67% |
+34,260
| New | +$1.62M |
|
14
Texas Pacific Land
TPL
$21.5B
| $1.61M | 1.66% |
+3,600
| New | +$1.61M |
|
15
Walmart
WMT
$774B
| $1.56M | 1.61% |
+15,835
| New | +$1.56M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 1.54% |
+6,077
| New | +$1.49M |
|
17
Cisco
CSCO
$274B
| $1.45M | 1.49% |
+37,810
| New | +$1.45M |
|
18
Element Solutions
ESI
$6.21B
| $1.38M | 1.42% |
+139,257
| New | +$1.38M |
|
19
Novo Nordisk
NVO
$251B
| $1.34M | 1.38% |
+24,955
| New | +$1.34M |
|
20
Expeditors International
EXPD
$16.4B
| $1.3M | 1.34% |
+20,105
| New | +$1.3M |
|
21
Enovis
ENOV
$1.77B
| $1.24M | 1.28% |
+31,377
| New | +$1.24M |
|
22
C.H. Robinson
CHRW
$15.2B
| $1.22M | 1.25% |
+13,640
| New | +$1.22M |
|
23
Cognizant
CTSH
$35.3B
| $1.18M | 1.22% |
+16,675
| New | +$1.18M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 1.2% |
+10,515
| New | +$1.17M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.2% |
+4,356
| New | +$1.16M |
|