AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.07M | 0.97% |
18,347
-140
| -0.8% | -$31.1K |
|
27
Masco
MAS
$15.4B
| $3.78M | 0.9% |
98,888
+511
| +0.5% | +$19.5K |
|
28
Booking.com
BKNG
$181B
| $3.71M | 0.89% |
1,986
+128
| +7% | +$239K |
|
29
Morgan Stanley
MS
$240B
| $3.71M | 0.89% |
83,270
-3,173
| -4% | -$141K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 0.89% |
35,115
+516
| +1% | +$54.3K |
|
31
US Bancorp
USB
$76B
| $3.7M | 0.89% |
71,231
-526
| -0.7% | -$27.3K |
|
32
Wells Fargo
WFC
$263B
| $3.63M | 0.87% |
65,533
-5,835
| -8% | -$323K |
|
33
Honeywell
HON
$139B
| $3.52M | 0.84% |
26,374
-307
| -1% | -$40.9K |
|
34
Blackrock
BLK
$175B
| $3.49M | 0.83% |
8,256
+184
| +2% | +$77.7K |
|
35
Southwest Airlines
LUV
$17.3B
| $3.42M | 0.82% |
55,052
-11,435
| -17% | -$710K |
|
|
36
Walt Disney
DIS
$213B
| $3.32M | 0.79% |
31,233
-16,160
| -34% | -$1.72M |
|
37
Domino's
DPZ
$15.6B
| $3.17M | 0.76% |
15,000
| – | – |
|
38
Stryker
SYK
$150B
| $3.1M | 0.74% |
22,330
+1,955
| +10% | +$271K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.08M | 0.74% |
23,697
-510
| -2% | -$66.2K |
|
40
IBM
IBM
$227B
| $3.07M | 0.73% |
19,935
-2,883
| -13% | -$443K |
|
41
FedEx
FDX
$54.5B
| $2.97M | 0.71% |
13,667
-272
| -2% | -$59.1K |
|
42
Tesla
TSLA
$1.08T
| $2.97M | 0.71% |
8,211
+407
| +5% | +$147K |
|
43
UnitedHealth
UNH
$281B
| $2.96M | 0.71% |
15,972
-95
| -0.6% | -$17.6K |
|
44
Intercontinental Exchange
ICE
$101B
| $2.95M | 0.71% |
44,774
+3,951
| +10% | +$260K |
|
45
Bank of America
BAC
$376B
| $2.95M | 0.71% |
121,644
-555
| -0.5% | -$13.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.7% |
3,207
-1,540
| -32% | -$1.4M |
|
47
Home Depot
HD
$405B
| $2.84M | 0.68% |
18,534
-768
| -4% | -$118K |
|
48
Union Pacific
UNP
$133B
| $2.76M | 0.66% |
25,377
-206
| -0.8% | -$22.4K |
|
49
Phillips 66
PSX
$54B
| $2.76M | 0.66% |
33,395
+1,003
| +3% | +$83K |
|
50
Oracle
ORCL
$635B
| $2.74M | 0.65% |
54,550
-2,219
| -4% | -$111K |
|