AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
276
Edison International
EIX
$21.5B
$12K ﹤0.01%
150
RIG icon
277
Transocean
RIG
$2.85B
$12K ﹤0.01%
1,000
CHTR icon
278
Charter Communications
CHTR
$36.1B
$11K ﹤0.01%
+48
New +$11K
DG icon
279
Dollar General
DG
$24B
$11K ﹤0.01%
+122
New +$11K
JNPR
280
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
500
KEY icon
281
KeyCorp
KEY
$20.7B
$11K ﹤0.01%
1,012
MKC icon
282
McCormick & Company Non-Voting
MKC
$18.9B
$11K ﹤0.01%
100
NOC icon
283
Northrop Grumman
NOC
$84.3B
$11K ﹤0.01%
50
PH icon
284
Parker-Hannifin
PH
$93.8B
$11K ﹤0.01%
100
UTHR icon
285
United Therapeutics
UTHR
$19.5B
$11K ﹤0.01%
100
CTWS
286
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
FNFV
287
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
998
EXC icon
288
Exelon
EXC
$43.9B
$10K ﹤0.01%
280
FDS icon
289
Factset
FDS
$14B
$10K ﹤0.01%
60
JKHY icon
290
Jack Henry & Associates
JKHY
$11.8B
$10K ﹤0.01%
120
MDU icon
291
MDU Resources
MDU
$3.3B
$10K ﹤0.01%
400
TAP icon
292
Molson Coors Class B
TAP
$9.82B
$10K ﹤0.01%
100
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
125
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
300
ADM icon
295
Archer Daniels Midland
ADM
$30B
$9K ﹤0.01%
200
KMI icon
296
Kinder Morgan
KMI
$59.4B
$9K ﹤0.01%
459
NTCT icon
297
NETSCOUT
NTCT
$1.76B
$9K ﹤0.01%
398
-1,329
-77% -$30.1K
ANDV
298
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
125
MOS icon
299
The Mosaic Company
MOS
$10.5B
$8K ﹤0.01%
300
MPC icon
300
Marathon Petroleum
MPC
$54.3B
$8K ﹤0.01%
200