AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $2.97M | 0.85% |
39,945
-8,070
| -17% | -$599K |
|
27
AT&T
T
$209B
| $2.96M | 0.85% |
84,049
-15,245
| -15% | -$536K |
|
28
Costco
COST
$416B
| $2.95M | 0.85% |
24,775
-160
| -0.6% | -$19K |
|
29
Morgan Stanley
MS
$236B
| $2.92M | 0.84% |
93,187
+5,722
| +7% | +$179K |
|
30
Coca-Cola
KO
$296B
| $2.92M | 0.84% |
70,596
+1,460
| +2% | +$60.3K |
|
31
Verizon
VZ
$185B
| $2.88M | 0.83% |
58,580
-12,090
| -17% | -$594K |
|
32
ConocoPhillips
COP
$123B
| $2.83M | 0.81% |
40,061
+205
| +0.5% | +$14.5K |
|
33
Starbucks
SBUX
$99.7B
| $2.82M | 0.81% |
35,910
-4,265
| -11% | -$334K |
|
34
Merck
MRK
$213B
| $2.77M | 0.8% |
55,410
-12,640
| -19% | -$633K |
|
35
Honeywell
HON
$137B
| $2.77M | 0.8% |
30,345
+275
| +0.9% | +$25.1K |
|
36
Citigroup
C
$173B
| $2.72M | 0.78% |
52,146
+970
| +2% | +$50.5K |
|
37
Salesforce
CRM
$239B
| $2.67M | 0.77% |
48,399
+225
| +0.5% | +$12.4K |
|
38
Under Armour
UAA
$2.16B
| $2.66M | 0.76% |
30,495
-2,270
| -7% | -$198K |
|
39
Danaher
DHR
$144B
| $2.62M | 0.75% |
33,909
+740
| +2% | +$57.2K |
|
40
Home Depot
HD
$405B
| $2.62M | 0.75% |
31,778
-2,710
| -8% | -$223K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.75% |
37,171
+465
| +1% | +$32.7K |
|
42
Schlumberger
SLB
$53.4B
| $2.57M | 0.74% |
28,550
-510
| -2% | -$45.9K |
|
43
KB Home
KBH
$4.28B
| $2.51M | 0.72% |
137,214
-2,805
| -2% | -$51.3K |
|
44
Walmart
WMT
$778B
| $2.49M | 0.72% |
31,674
-9,080
| -22% | -$715K |
|
45
Caterpillar
CAT
$194B
| $2.45M | 0.7% |
26,940
-185
| -0.7% | -$16.8K |
|
46
Union Pacific
UNP
$130B
| $2.42M | 0.7% |
14,429
+170
| +1% | +$28.6K |
|
47
Oracle
ORCL
$628B
| $2.42M | 0.69% |
63,289
-14,605
| -19% | -$559K |
|
48
Bank of America
BAC
$371B
| $2.42M | 0.69% |
155,469
-24,635
| -14% | -$383K |
|
49
Amgen
AMGN
$153B
| $2.39M | 0.69% |
20,983
+170
| +0.8% | +$19.4K |
|
50
McDonald's
MCD
$224B
| $2.38M | 0.68% |
24,501
-440
| -2% | -$42.7K |
|