AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-2.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
16
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 3 |
Medtronic
MDT
|
$811K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$539K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
| 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 | 18.39% | 813,278 +102,150 | +14% | +$2.45M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 9.9% | 96,110 +78,546 | +447% | +$8.59M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $7.82M | 7.36% | +109,000 | New | +$7.82M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.18M | 6.76% | 24 +13 | +118% | +$3.89M |
|
|
NCOM
5
DELISTED
National Commerce Corporation
NCOM
| $6.86M | 6.47% | 157,590 -8,597 | -5% | -$374K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 3.93% | 41,293 +13,374 | +48% | +$1.35M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 3.2% | 17,030 +683 | +4% | +$136K |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.06M | 1.94% | 59,376 +8,292 | +16% | +$288K |
|
9
Microsoft
MSFT
$3.77T
| $1.9M | 1.79% | 20,764 +1,544 | +8% | +$141K |
|
10
Apple
AAPL
$3.45T
| $1.87M | 1.76% | 11,145 -815 | -7% | -$137K |
|
11
Texas Pacific Land
TPL
$21.5B
| $1.82M | 1.71% | 3,600 | – | – |
|
12
RTX Corp
RTX
$212B
| $1.76M | 1.66% | 13,990 +995 | +8% | +$125K |
|
13
Oracle
ORCL
$635B
| $1.72M | 1.62% | 37,620 +3,360 | +10% | +$154K |
|
14
Cognizant
CTSH
$35.3B
| $1.43M | 1.35% | 17,815 +1,140 | +7% | +$91.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 1.3% | 5,697 -380 | -6% | -$92K |
|
16
Element Solutions
ESI
$6.21B
| $1.34M | 1.26% | 139,257 | – | – |
|
17
C.H. Robinson
CHRW
$15.2B
| $1.34M | 1.26% | 14,285 +645 | +5% | +$60.5K |
|
18
Expeditors International
EXPD
$16.4B
| $1.33M | 1.25% | 21,045 +940 | +5% | +$59.5K |
|
19
Novo Nordisk
NVO
$251B
| $1.32M | 1.25% | 26,880 +1,925 | +8% | +$94.8K |
|
20
Walmart
WMT
$774B
| $1.25M | 1.18% | 14,083 -1,752 | -11% | -$156K |
|
21
Box
BOX
$4.73B
| $1.15M | 1.09% | 56,050 +3,370 | +6% | +$69.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 1.08% | 4,356 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.99% | 8,169 +814 | +11% | +$104K |
|
24
Alarm.com
ALRM
$2.93B
| $967K | 0.91% | 25,623 +3,559 | +16% | +$134K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $962K | 0.91% | 15,257 +250 | +2% | +$15.8K |
|