AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$54.1B
| – | – |
-200
| Closed | -$6K |
|
527
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% |
+2
| New | – |
|
528
Ventas
VTR
$30.9B
| – | – |
-150
| Closed | -$8K |
|
529
Williams-Sonoma
WSM
$23.1B
| – | – |
-10,000
| Closed | -$764K |
|
|
APC
530
DELISTED
Anadarko Petroleum
APC
| – | – |
-130
| Closed | -$8K |
|
|
VALE.P
531
DELISTED
Vale S A
VALE.P
| $0 | ﹤0.01% |
+64
| New | – |
|
|
CCP
532
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-37
| Closed | -$1K |
|
|
CLC
533
DELISTED
Clarcor
CLC
| – | – |
-111
| Closed | -$5K |
|
|
SIAL
534
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-105
| Closed | -$15K |
|
|
REMY
535
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-178
| Closed | -$5K |
|
|
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-35,426
| Closed | -$858K |
|