AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALB icon
276
Albemarle
ALB
$9.36B
$9K ﹤0.01%
167
AMT icon
277
American Tower
AMT
$93.9B
$9K ﹤0.01%
100
-8
-7% -$720
TT icon
278
Trane Technologies
TT
$91.4B
$9K ﹤0.01%
133
VTR icon
279
Ventas
VTR
$30.9B
$9K ﹤0.01%
150
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125
PNY
281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
250
CHD icon
282
Church & Dwight Co
CHD
$22.7B
$8K ﹤0.01%
100
DCI icon
283
Donaldson
DCI
$9.28B
$8K ﹤0.01%
210
EIX icon
284
Edison International
EIX
$21.5B
$8K ﹤0.01%
150
FAST icon
285
Fastenal
FAST
$56.5B
$8K ﹤0.01%
190
GSK icon
286
GSK
GSK
$78.5B
$8K ﹤0.01%
200
JKHY icon
287
Jack Henry & Associates
JKHY
$11.7B
$8K ﹤0.01%
120
MDU icon
288
MDU Resources
MDU
$3.33B
$8K ﹤0.01%
+400
New +$8K
MKC icon
289
McCormick & Company Non-Voting
MKC
$18.5B
$8K ﹤0.01%
100
NOC icon
290
Northrop Grumman
NOC
$84.4B
$8K ﹤0.01%
50
-21
-30% -$3.36K
NWL icon
291
Newell Brands
NWL
$2.45B
$8K ﹤0.01%
200
OLN icon
292
Olin
OLN
$2.7B
$8K ﹤0.01%
300
TRP icon
293
TC Energy
TRP
$53.7B
$8K ﹤0.01%
200
CHRW icon
294
C.H. Robinson
CHRW
$15.2B
$7K ﹤0.01%
120
HRL icon
295
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
120
TAP icon
296
Molson Coors Class B
TAP
$9.94B
$7K ﹤0.01%
100
-61
-38% -$4.27K
MON
297
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
CLC
298
DELISTED
Clarcor
CLC
$7K ﹤0.01%
111
ABEV icon
299
Ambev
ABEV
$34.1B
$6K ﹤0.01%
1,000
ALL icon
300
Allstate
ALL
$53.6B
$6K ﹤0.01%
+100
New +$6K