AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.81%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.32%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
18
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$875K |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Papa John's
PZZA
|
$550K |
| 4 |
Comscore
SCOR
|
$546K |
| 5 |
Starbucks
SBUX
|
$416K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 3 |
ServisFirst Bancshares
SFBS
|
$948K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 5 |
Expeditors International
EXPD
|
$695K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.78% |
| 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
| $20.4M | 19.26% | 766,719 -46,559 | -6% | -$1.24M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.22M | 7.77% | 74,672 -21,438 | -22% | -$2.36M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $7.75M | 7.33% | 109,000 | – | – |
|
|
NCOM
4
DELISTED
National Commerce Corporation
NCOM
| $7.06M | 6.68% | 152,565 -5,025 | -3% | -$233K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.77M | 6.4% | 24 | – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 3.63% | 37,805 -3,488 | -8% | -$354K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 3.04% | 17,258 +228 | +1% | +$42.6K |
|
8
Texas Pacific Land
TPL
$21.5B
| $2.5M | 2.37% | 3,600 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.09M | 1.97% | 11,275 +130 | +1% | +$24.1K |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.06M | 1.94% | 59,075 -301 | -0.5% | -$10.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.05M | 1.94% | 20,764 | – | – |
|
12
RTX Corp
RTX
$212B
| $1.75M | 1.65% | 13,990 | – | – |
|
13
Oracle
ORCL
$635B
| $1.66M | 1.57% | 37,620 | – | – |
|
14
Element Solutions
ESI
$6.21B
| $1.63M | 1.54% | 140,792 +1,535 | +1% | +$17.8K |
|
15
Cognizant
CTSH
$35.3B
| $1.41M | 1.33% | 17,815 | – | – |
|
16
Box
BOX
$4.73B
| $1.4M | 1.32% | 56,050 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 1.31% | 5,533 -164 | -3% | -$40.9K |
|
|
18
IBM
IBM
$227B
| $1.26M | 1.19% | 9,045 +5,050 | +126% | +$706K |
|
19
Novo Nordisk
NVO
$251B
| $1.24M | 1.17% | 26,880 | – | – |
|
20
Walmart
WMT
$774B
| $1.21M | 1.14% | 14,083 | – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $1.2M | 1.13% | 14,285 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 1.09% | 4,243 -113 | -3% | -$30.7K |
|
23
Alarm.com
ALRM
$2.93B
| $1.06M | 1.01% | 26,341 +718 | +3% | +$29K |
|
24
Nike
NKE
$114B
| $1.02M | 0.96% | 12,805 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $990K | 0.94% | 8,155 -14 | -0.2% | -$1.7K |
|