AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
(+0.88%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Home Depot
HD
|
$944K |
| 4 |
DuPont de Nemours
DD
|
$525K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$771K |
| 5 |
Salesforce
CRM
|
$742K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 10.1% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3.98M | 0.94% | 82,562 -708 | -0.9% | -$34.1K |
|
|
27
Home Depot
HD
$405B
| $3.98M | 0.94% | 24,305 +5,771 | +31% | +$944K |
|
28
Masco
MAS
$15.4B
| $3.93M | 0.93% | 100,742 +1,854 | +2% | +$72.3K |
|
29
US Bancorp
USB
$76B
| $3.91M | 0.93% | 72,995 +1,764 | +2% | +$94.5K |
|
|
30
Salesforce
CRM
$245B
| $3.83M | 0.91% | 41,037 -7,940 | -16% | -$742K |
|
31
Blackrock
BLK
$175B
| $3.77M | 0.9% | 8,437 +181 | +2% | +$80.9K |
|
32
Honeywell
HON
$139B
| $3.69M | 0.88% | 26,051 -323 | -1% | -$45.8K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.85% | 33,830 -1,285 | -4% | -$135K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.4M | 0.81% | 23,309 -388 | -2% | -$56.6K |
|
35
Stryker
SYK
$150B
| $3.37M | 0.8% | 23,756 +1,426 | +6% | +$202K |
|
36
Tesla
TSLA
$1.08T
| $3.19M | 0.76% | 9,338 +1,127 | +14% | +$385K |
|
37
UnitedHealth
UNH
$281B
| $3.13M | 0.74% | 15,972 | – | – |
|
38
Intercontinental Exchange
ICE
$101B
| $3.13M | 0.74% | 45,491 +717 | +2% | +$49.3K |
|
39
PayPal
PYPL
$67.1B
| $3.12M | 0.74% | 48,755 -1,715 | -3% | -$110K |
|
40
Phillips 66
PSX
$54B
| $3.11M | 0.74% | 33,990 +595 | +2% | +$54.5K |
|
41
FedEx
FDX
$54.5B
| $3.1M | 0.74% | 13,734 +67 | +0.5% | +$15.1K |
|
42
Southwest Airlines
LUV
$17.3B
| $3.07M | 0.73% | 54,806 -246 | -0.4% | -$13.8K |
|
43
Walt Disney
DIS
$213B
| $3.05M | 0.72% | 30,943 -290 | -0.9% | -$28.6K |
|
44
Bank of America
BAC
$376B
| $3M | 0.71% | 118,185 -3,459 | -3% | -$87.7K |
|
45
Domino's
DPZ
$15.6B
| $2.98M | 0.71% | 15,000 | – | – |
|
46
Union Pacific
UNP
$133B
| $2.91M | 0.69% | 25,053 -324 | -1% | -$37.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.67% | 2,966 -241 | -8% | -$231K |
|
48
Oracle
ORCL
$635B
| $2.6M | 0.62% | 53,770 -780 | -1% | -$37.7K |
|
49
IBM
IBM
$227B
| $2.54M | 0.6% | 17,480 -2,455 | -12% | -$356K |
|
50
RTX Corp
RTX
$212B
| $2.53M | 0.6% | 21,785 -258 | -1% | -$30K |
|