AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.89M | 0.99% |
54,573
-7,609
| -12% | -$543K |
|
27
IBM
IBM
$227B
| $3.67M | 0.93% |
23,108
-152
| -0.7% | -$24.1K |
|
28
CVS Health
CVS
$92.8B
| $3.47M | 0.88% |
38,944
-2,098
| -5% | -$187K |
|
29
Morgan Stanley
MS
$240B
| $3.45M | 0.88% |
107,529
-4,257
| -4% | -$137K |
|
30
Netflix
NFLX
$513B
| $3.37M | 0.86% |
34,228
-4,018
| -11% | -$396K |
|
31
Masco
MAS
$15.4B
| $3.37M | 0.86% |
98,072
-823
| -0.8% | -$28.2K |
|
32
Honeywell
HON
$139B
| $3.15M | 0.8% |
27,033
-424
| -2% | -$49.4K |
|
33
Under Armour
UAA
$2.14B
| $3.13M | 0.8% |
80,991
+1,891
| +2% | +$73.2K |
|
34
General Mills
GIS
$26.4B
| $3.08M | 0.78% |
48,241
-755
| -2% | -$48.3K |
|
35
Goldman Sachs
GS
$226B
| $3.08M | 0.78% |
19,073
-664
| -3% | -$107K |
|
36
US Bancorp
USB
$76B
| $3.04M | 0.77% |
70,890
-2,095
| -3% | -$89.9K |
|
37
PayPal
PYPL
$67.1B
| $3.01M | 0.76% |
73,370
-2,541
| -3% | -$104K |
|
38
FedEx
FDX
$54.5B
| $2.92M | 0.74% |
16,695
-375
| -2% | -$65.5K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.76M | 0.7% |
26,445
-1,013
| -4% | -$106K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $2.76M | 0.7% |
19,292
-681
| -3% | -$97.4K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.7% |
50,902
-2,951
| -5% | -$159K |
|
42
Vulcan Materials
VMC
$38.5B
| $2.7M | 0.69% |
23,694
-285
| -1% | -$32.4K |
|
43
Southwest Airlines
LUV
$17.3B
| $2.67M | 0.68% |
68,582
-919
| -1% | -$35.8K |
|
44
Blackrock
BLK
$175B
| $2.63M | 0.67% |
7,256
-4
| -0.1% | -$1.45K |
|
45
Phillips 66
PSX
$54B
| $2.61M | 0.66% |
32,445
+1,005
| +3% | +$80.9K |
|
46
Union Pacific
UNP
$133B
| $2.55M | 0.65% |
26,184
-1,086
| -4% | -$106K |
|
47
Home Depot
HD
$405B
| $2.51M | 0.64% |
19,533
-797
| -4% | -$103K |
|
48
Bank of America
BAC
$376B
| $2.48M | 0.63% |
158,190
-25,807
| -14% | -$404K |
|
49
Intel
INTC
$107B
| $2.46M | 0.63% |
65,106
-3,580
| -5% | -$135K |
|
50
Starbucks
SBUX
$100B
| $2.42M | 0.61% |
44,669
-1,821
| -4% | -$98.6K |
|