AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.21M | 1.02% |
140,101
+1,343
| +1% | +$49.9K |
|
27
Walt Disney
DIS
$212B
| $5.12M | 1% |
35,394
+1,811
| +5% | +$262K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $4.92M | 0.96% |
53,102
+1,573
| +3% | +$146K |
|
29
Salesforce
CRM
$239B
| $4.8M | 0.94% |
29,536
-986
| -3% | -$160K |
|
30
UnitedHealth
UNH
$286B
| $4.75M | 0.93% |
16,147
-505
| -3% | -$148K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.92% |
14,513
+496
| +4% | +$161K |
|
32
Blackrock
BLK
$170B
| $4.57M | 0.89% |
9,092
+370
| +4% | +$186K |
|
33
iShares New York Muni Bond ETF
NYF
$906M
| $4.47M | 0.87% |
78,411
+566
| +0.7% | +$32.3K |
|
34
Honeywell
HON
$136B
| $4.36M | 0.85% |
24,621
-958
| -4% | -$170K |
|
35
PayPal
PYPL
$65.2B
| $4.29M | 0.84% |
39,648
-440
| -1% | -$47.6K |
|
36
Exxon Mobil
XOM
$466B
| $3.87M | 0.75% |
55,392
-3,271
| -6% | -$228K |
|
37
Walmart
WMT
$801B
| $3.79M | 0.74% |
95,730
+2,250
| +2% | +$89.1K |
|
38
Chevron
CVX
$310B
| $3.76M | 0.73% |
31,205
-3,783
| -11% | -$456K |
|
39
Phillips 66
PSX
$53.2B
| $3.7M | 0.72% |
33,204
+690
| +2% | +$76.8K |
|
40
Cisco
CSCO
$264B
| $3.42M | 0.67% |
71,251
+8,405
| +13% | +$403K |
|
41
Masco
MAS
$15.9B
| $3.37M | 0.66% |
70,158
-3,518
| -5% | -$169K |
|
42
Verizon
VZ
$187B
| $3.35M | 0.65% |
54,646
-2,888
| -5% | -$177K |
|
43
RTX Corp
RTX
$211B
| $3.17M | 0.62% |
33,580
-2,242
| -6% | -$211K |
|
44
Costco
COST
$427B
| $3.13M | 0.61% |
10,631
+305
| +3% | +$89.7K |
|
45
Intel
INTC
$107B
| $2.92M | 0.57% |
48,762
-6,465
| -12% | -$387K |
|
46
TJX Companies
TJX
$155B
| $2.88M | 0.56% |
47,206
+330
| +0.7% | +$20.1K |
|
47
Union Pacific
UNP
$131B
| $2.87M | 0.56% |
15,862
-1,948
| -11% | -$352K |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.55% |
44,078
+10,852
| +33% | +$697K |
|
49
Morgan Stanley
MS
$236B
| $2.78M | 0.54% |
54,457
-5,767
| -10% | -$295K |
|
50
Oracle
ORCL
$654B
| $2.7M | 0.53% |
50,995
-5,267
| -9% | -$279K |
|