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
(+1.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$2.39M |
| 2 |
Under Armour Class C
UA
|
$2.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$1.42M |
| 3 |
Biogen
BIIB
|
$1.02M |
| 4 |
Arrow Financial
AROW
|
$937K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.93M | 1.02% |
41,042
+470
| +1% | +$45K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.02% |
5,639
-137
| -2% | -$94.8K |
|
28
IBM
IBM
$227B
| $3.53M | 0.92% |
23,260
+29
| +0.1% | +$4.4K |
|
29
Netflix
NFLX
$513B
| $3.5M | 0.91% |
38,246
+1,860
| +5% | +$170K |
|
30
General Mills
GIS
$26.4B
| $3.5M | 0.91% |
48,996
+215
| +0.4% | +$15.3K |
|
31
Gilead Sciences
GILD
$140B
| $3.41M | 0.89% |
40,918
-1,397
| -3% | -$117K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $3.31M | 0.86% |
41,584
+116
| +0.3% | +$9.25K |
|
33
Honeywell
HON
$139B
| $3.19M | 0.83% |
27,457
-127
| -0.5% | -$14.8K |
|
34
Under Armour
UAA
$2.14B
| $3.18M | 0.83% |
79,100
+9,348
| +13% | +$375K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.81% |
23,803
-32
| -0.1% | -$4.17K |
|
36
Verizon
VZ
$186B
| $3.07M | 0.8% |
54,982
+5,010
| +10% | +$280K |
|
37
Masco
MAS
$15.4B
| $3.06M | 0.8% |
98,895
-781
| -0.8% | -$24.2K |
|
38
US Bancorp
USB
$76B
| $2.94M | 0.77% |
72,985
-470
| -0.6% | -$19K |
|
39
Goldman Sachs
GS
$226B
| $2.93M | 0.76% |
19,737
-175
| -0.9% | -$26K |
|
40
Morgan Stanley
MS
$240B
| $2.9M | 0.76% |
111,786
-2,541
| -2% | -$66K |
|
41
Vulcan Materials
VMC
$38.5B
| $2.89M | 0.75% |
23,979
+80
| +0.3% | +$9.63K |
|
42
PayPal
PYPL
$67.1B
| $2.77M | 0.72% |
75,911
+22,126
| +41% | +$808K |
|
43
Southwest Airlines
LUV
$17.3B
| $2.73M | 0.71% |
69,501
-721
| -1% | -$28.3K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.71M | 0.71% |
27,458
-5,502
| -17% | -$543K |
|
45
Starbucks
SBUX
$100B
| $2.66M | 0.69% |
46,490
+465
| +1% | +$26.6K |
|
46
Costco
COST
$418B
| $2.6M | 0.68% |
16,542
-135
| -0.8% | -$21.2K |
|
47
Home Depot
HD
$405B
| $2.6M | 0.68% |
20,330
-20
| -0.1% | -$2.55K |
|
48
FedEx
FDX
$54.5B
| $2.59M | 0.68% |
17,070
+385
| +2% | +$58.4K |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $2.52M | 0.66% |
19,973
-517
| -3% | -$65.2K |
|
50
Phillips 66
PSX
$54B
| $2.49M | 0.65% |
31,440
+1,555
| +5% | +$123K |
|