AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30
Top Buys
| 1 |
Aflac
AFL
|
$1.79M |
| 2 |
Masco
MAS
|
$1.17M |
| 3 |
eBay
EBAY
|
$988K |
| 4 |
Arrow Financial
AROW
|
$726K |
| 5 |
KB Home
KBH
|
$609K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.16M |
| 2 |
Target
TGT
|
$970K |
| 3 |
Simon Property Group
SPG
|
$970K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$950K |
| 5 |
IBM
IBM
|
$938K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $2.26M | 0.69% |
27,125
+85
| +0.3% | +$7.09K |
|
52
Union Pacific
UNP
$132B
| $2.22M | 0.68% |
28,518
+2,678
| +10% | +$208K |
|
53
Goldman Sachs
GS
$227B
| $2.19M | 0.67% |
13,834
-1,561
| -10% | -$247K |
|
54
Travelers Companies
TRV
$62.9B
| $2.17M | 0.67% |
25,569
+2,595
| +11% | +$220K |
|
55
3M
MMM
$82.8B
| $2.06M | 0.63% |
20,619
-1,124
| -5% | -$112K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.6% |
97,900
+13,700
| +16% | +$275K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $1.94M | 0.6% |
41,990
-1,450
| -3% | -$67.1K |
|
58
Cheesecake Factory
CAKE
$3.04B
| $1.94M | 0.59% |
44,080
+3,880
| +10% | +$170K |
|
59
General Motors
GM
$55.4B
| $1.93M | 0.59% |
53,739
+10,225
| +23% | +$368K |
|
60
Bank of New York Mellon
BK
$74.4B
| $1.92M | 0.59% |
63,462
+261
| +0.4% | +$7.88K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.58% |
22,511
+3,160
| +16% | +$264K |
|
62
United Parcel Service
UPS
$71.6B
| $1.87M | 0.57% |
20,449
-110
| -0.5% | -$10.1K |
|
63
Accenture
ACN
$158B
| $1.84M | 0.57% |
25,015
-5
| -0% | -$368 |
|
64
Biogen
BIIB
$20.5B
| $1.81M | 0.55% |
7,500
| – | – |
|
|
65
Aflac
AFL
$58.1B
| $1.8M | 0.55% |
58,122
+57,922
| +28,961% | +$1.79M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.52% |
25,619
+665
| +3% | +$44.2K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.52% |
30,619
+2,520
| +9% | +$139K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.51% |
28,295
+20
| +0.1% | +$1.17K |
|
69
Helmerich & Payne
HP
$2.07B
| $1.64M | 0.5% |
23,855
+415
| +2% | +$28.6K |
|
70
UnitedHealth
UNH
$281B
| $1.62M | 0.5% |
22,590
-5,150
| -19% | -$369K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.49% |
28,789
+2,095
| +8% | +$117K |
|
72
Ford
F
$46.5B
| $1.6M | 0.49% |
94,829
+3,830
| +4% | +$64.6K |
|
73
CVS Health
CVS
$93.5B
| $1.56M | 0.48% |
27,431
+1,940
| +8% | +$110K |
|
74
Phillips 66
PSX
$53.2B
| $1.55M | 0.48% |
26,825
+1,910
| +8% | +$110K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.48% |
29,528
+1,339
| +5% | +$70.2K |
|