AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $4.21M | 1.12% |
40,572
+1,897
| +5% | +$197K |
|
27
Merck
MRK
$210B
| $4.13M | 1.1% |
81,761
+1,023
| +1% | +$51.6K |
|
28
Gilead Sciences
GILD
$140B
| $3.89M | 1.03% |
42,315
-5,500
| -12% | -$505K |
|
29
Netflix
NFLX
$534B
| $3.72M | 0.99% |
36,386
+3,452
| +10% | +$353K |
|
30
Check Point Software Technologies
CHKP
$20.5B
| $3.63M | 0.96% |
41,468
+30
| +0.1% | +$2.62K |
|
31
IBM
IBM
$230B
| $3.52M | 0.93% |
24,300
-1,314
| -5% | -$190K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $3.44M | 0.91% |
53,764
+5,646
| +12% | +$361K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.3M | 0.88% |
32,960
+735
| +2% | +$73.5K |
|
34
Southwest Airlines
LUV
$16.3B
| $3.15M | 0.83% |
70,222
+1,387
| +2% | +$62.1K |
|
35
Masco
MAS
$15.5B
| $3.14M | 0.83% |
99,676
+3,546
| +4% | +$112K |
|
36
Goldman Sachs
GS
$227B
| $3.13M | 0.83% |
19,912
+13
| +0.1% | +$2.04K |
|
37
Honeywell
HON
$137B
| $3.09M | 0.82% |
28,933
-341
| -1% | -$36.4K |
|
|
38
General Mills
GIS
$26.5B
| $3.09M | 0.82% |
48,781
+20,743
| +74% | +$1.31M |
|
39
US Bancorp
USB
$76.5B
| $2.98M | 0.79% |
73,455
+1,815
| +3% | +$73.7K |
|
40
Bank of America
BAC
$375B
| $2.95M | 0.78% |
218,162
+30,999
| +17% | +$419K |
|
|
41
Biogen
BIIB
$20.5B
| $2.9M | 0.77% |
11,137
-2,229
| -17% | -$580K |
|
42
Morgan Stanley
MS
$240B
| $2.86M | 0.76% |
114,327
+1,134
| +1% | +$28.4K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.75% |
95,340
+22,108
| +30% | +$654K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.81M | 0.75% |
53,080
-369
| -0.7% | -$19.5K |
|
45
Booking.com
BKNG
$181B
| $2.79M | 0.74% |
2,163
+56
| +3% | +$72.2K |
|
46
Starbucks
SBUX
$98.9B
| $2.75M | 0.73% |
46,025
+3,354
| +8% | +$200K |
|
47
Home Depot
HD
$410B
| $2.72M | 0.72% |
20,350
-246
| -1% | -$32.8K |
|
48
FedEx
FDX
$53.2B
| $2.72M | 0.72% |
16,685
+110
| +0.7% | +$17.9K |
|
49
Verizon
VZ
$186B
| $2.7M | 0.72% |
49,972
+6,902
| +16% | +$373K |
|
50
Costco
COST
$424B
| $2.63M | 0.7% |
16,677
-135
| -0.8% | -$21.3K |
|