AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $3.81M | 0.94% |
22,940
-168
| -0.7% | -$27.9K |
|
27
US Bancorp
USB
$75.5B
| $3.71M | 0.92% |
72,180
+1,290
| +2% | +$66.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.7M | 0.92% |
4,790
-300
| -6% | -$231K |
|
29
Salesforce
CRM
$242B
| $3.68M | 0.91% |
53,808
-765
| -1% | -$52.4K |
|
30
Morgan Stanley
MS
$238B
| $3.68M | 0.91% |
87,118
-20,411
| -19% | -$862K |
|
31
Netflix
NFLX
$516B
| $3.6M | 0.89% |
29,063
-5,165
| -15% | -$639K |
|
32
Southwest Airlines
LUV
$16.9B
| $3.38M | 0.84% |
67,726
-856
| -1% | -$42.7K |
|
33
Honeywell
HON
$138B
| $3.1M | 0.77% |
26,764
-269
| -1% | -$31.2K |
|
34
Masco
MAS
$15.2B
| $3.1M | 0.77% |
97,984
-88
| -0.1% | -$2.78K |
|
35
FedEx
FDX
$52.9B
| $3.1M | 0.77% |
16,630
-65
| -0.4% | -$12.1K |
|
36
General Mills
GIS
$26.4B
| $2.99M | 0.74% |
48,391
+150
| +0.3% | +$9.27K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $2.97M | 0.74% |
50,758
-144
| -0.3% | -$8.42K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.94M | 0.73% |
25,396
-1,049
| -4% | -$121K |
|
39
PayPal
PYPL
$66.2B
| $2.92M | 0.73% |
74,082
+712
| +1% | +$28.1K |
|
40
Blackrock
BLK
$173B
| $2.83M | 0.7% |
7,429
+173
| +2% | +$65.8K |
|
41
Phillips 66
PSX
$54.1B
| $2.82M | 0.7% |
32,665
+220
| +0.7% | +$19K |
|
42
Bank of America
BAC
$373B
| $2.71M | 0.67% |
122,739
-35,451
| -22% | -$784K |
|
43
Union Pacific
UNP
$132B
| $2.67M | 0.66% |
25,730
-454
| -2% | -$47.1K |
|
44
Vulcan Materials
VMC
$38.6B
| $2.63M | 0.65% |
21,000
-2,694
| -11% | -$337K |
|
45
Home Depot
HD
$404B
| $2.61M | 0.65% |
19,475
-58
| -0.3% | -$7.78K |
|
46
UnitedHealth
UNH
$280B
| $2.57M | 0.64% |
16,075
-105
| -0.6% | -$16.8K |
|
47
Starbucks
SBUX
$102B
| $2.54M | 0.63% |
45,666
+997
| +2% | +$55.3K |
|
48
CVS Health
CVS
$94B
| $2.51M | 0.62% |
31,820
-7,124
| -18% | -$562K |
|
49
RTX Corp
RTX
$212B
| $2.46M | 0.61% |
22,446
-300
| -1% | -$32.9K |
|
50
Costco
COST
$416B
| $2.37M | 0.59% |
14,784
+255
| +2% | +$40.8K |
|