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
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.21M | 1.14% |
27,434
+2,311
| +9% | +$355K |
|
27
IBM
IBM
$227B
| $4.2M | 1.14% |
25,799
-2,396
| -8% | -$390K |
|
28
CVS Health
CVS
$92.8B
| $4.13M | 1.12% |
39,330
+2,952
| +8% | +$310K |
|
29
RTX Corp
RTX
$212B
| $4.01M | 1.08% |
36,108
+49
| +0.1% | +$5.44K |
|
30
Chevron
CVX
$324B
| $3.73M | 1.01% |
38,701
-1,094
| -3% | -$106K |
|
31
Merck
MRK
$210B
| $3.7M | 1% |
65,065
+3,717
| +6% | +$212K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.7M | 1% |
31,943
-608
| -2% | -$70.4K |
|
33
Biogen
BIIB
$19.4B
| $3.69M | 1% |
9,145
+836
| +10% | +$338K |
|
34
Citigroup
C
$178B
| $3.52M | 0.95% |
63,810
+5,133
| +9% | +$283K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $3.04M | 0.82% |
38,262
+5,179
| +16% | +$412K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.9M | 0.79% |
42,016
+11,215
| +36% | +$775K |
|
37
Bank of America
BAC
$376B
| $2.83M | 0.77% |
166,342
-6,414
| -4% | -$109K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $2.82M | 0.76% |
4,665
+591
| +15% | +$358K |
|
|
39
Intel
INTC
$107B
| $2.79M | 0.75% |
91,554
-27,703
| -23% | -$843K |
|
40
Honeywell
HON
$139B
| $2.76M | 0.75% |
27,068
+422
| +2% | +$43K |
|
41
Union Pacific
UNP
$133B
| $2.73M | 0.74% |
28,648
+2,477
| +9% | +$236K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $2.66M | 0.72% |
24,335
+5,208
| +27% | +$569K |
|
43
Schlumberger
SLB
$55B
| $2.64M | 0.71% |
30,593
-2,009
| -6% | -$173K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.69% |
38,233
+427
| +1% | +$28.4K |
|
45
Home Depot
HD
$405B
| $2.5M | 0.68% |
22,516
-815
| -3% | -$90.6K |
|
|
46
Starbucks
SBUX
$100B
| $2.5M | 0.68% |
46,542
+20,469
| +79% | +$1.1M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.46M | 0.67% |
8,094
-255
| -3% | -$77.4K |
|
48
Verizon
VZ
$186B
| $2.44M | 0.66% |
52,351
-2,273
| -4% | -$106K |
|
49
Masco
MAS
$15.4B
| $2.43M | 0.66% |
91,091
+5,785
| +7% | +$154K |
|
50
Southwest Airlines
LUV
$17.3B
| $2.35M | 0.64% |
70,910
+7,161
| +11% | +$237K |
|