AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$19.4B
| $4.1M | 1.09% | 13,366 +2,649 | +25% | +$812K |
|
27
Merck
MRK
$210B
| $4.07M | 1.09% | 77,040 +11,190 | +17% | +$591K |
|
28
Chevron
CVX
$324B
| $4.06M | 1.08% | 45,129 +1,641 | +4% | +$148K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.86M | 1.03% | 32,225 -338 | -1% | -$40.5K |
|
30
CVS Health
CVS
$92.8B
| $3.78M | 1.01% | 38,675 -744 | -2% | -$72.7K |
|
31
Netflix
NFLX
$513B
| $3.77M | 1.01% | 32,934 +7,014 | +27% | +$802K |
|
32
Morgan Stanley
MS
$240B
| $3.6M | 0.96% | 113,193 -4,034 | -3% | -$128K |
|
33
Goldman Sachs
GS
$226B
| $3.59M | 0.96% | 19,899 -838 | -4% | -$151K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $3.37M | 0.9% | 41,438 -15 | -0% | -$1.22K |
|
35
IBM
IBM
$227B
| $3.37M | 0.9% | 24,488 +121 | +0.5% | +$16.7K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.88% | 48,118 +9,646 | +25% | +$663K |
|
37
Citigroup
C
$178B
| $3.25M | 0.87% | 62,721 +134 | +0.2% | +$6.94K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.22M | 0.86% | 53,449 +10,664 | +25% | +$642K |
|
39
Bank of America
BAC
$376B
| $3.15M | 0.84% | 187,163 -2,524 | -1% | -$42.5K |
|
40
US Bancorp
USB
$76B
| $3.06M | 0.82% | 71,640 +12,932 | +22% | +$552K |
|
41
Intel
INTC
$107B
| $3.04M | 0.81% | 88,265 -3,047 | -3% | -$105K |
|
42
Southwest Airlines
LUV
$17.3B
| $2.96M | 0.79% | 68,835 -1,097 | -2% | -$47.2K |
|
43
Honeywell
HON
$139B
| $2.89M | 0.77% | 27,909 +702 | +3% | +$72.7K |
|
44
Home Depot
HD
$405B
| $2.72M | 0.73% | 20,596 -687 | -3% | -$90.8K |
|
45
Masco
MAS
$15.4B
| $2.72M | 0.73% | 96,130 +3,330 | +4% | +$94.2K |
|
46
Costco
COST
$418B
| $2.72M | 0.73% | 16,812 -285 | -2% | -$46K |
|
47
Booking.com
BKNG
$181B
| $2.69M | 0.72% | 2,107 +187 | +10% | +$238K |
|
48
American International
AIG
$45.1B
| $2.56M | 0.68% | 41,329 +2,328 | +6% | +$144K |
|
49
Starbucks
SBUX
$100B
| $2.56M | 0.68% | 42,671 -936 | -2% | -$56.2K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $2.54M | 0.68% | 21,230 -3,891 | -15% | -$466K |
|