AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.17M | 0.6% |
56,739
-1,320
| -2% | -$50.5K |
|
52
Home Depot
HD
$405B
| $2.16M | 0.6% |
23,522
+353
| +2% | +$32.4K |
|
53
Walmart
WMT
$774B
| $2.16M | 0.6% |
28,198
-2,591
| -8% | -$198K |
|
54
McDonald's
MCD
$224B
| $2.14M | 0.59% |
22,612
-812
| -3% | -$77K |
|
55
Corning
GLW
$57.4B
| $2.12M | 0.59% |
109,625
-1,000
| -0.9% | -$19.3K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.59% |
29,453
+7,835
| +36% | +$562K |
|
57
Phillips 66
PSX
$54B
| $2.03M | 0.56% |
24,988
-983
| -4% | -$79.9K |
|
58
FedEx
FDX
$54.5B
| $2.01M | 0.56% |
12,452
-55
| -0.4% | -$8.88K |
|
59
NOV
NOV
$4.94B
| $2M | 0.56% |
26,320
-200
| -0.8% | -$15.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.55% |
38,455
+1,673
| +5% | +$85.7K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.95M | 0.54% |
50,432
-680
| -1% | -$26.3K |
|
62
Starbucks
SBUX
$100B
| $1.91M | 0.53% |
25,272
+347
| +1% | +$26.2K |
|
63
United Parcel Service
UPS
$74.1B
| $1.9M | 0.53% |
19,366
-1,268
| -6% | -$125K |
|
64
US Bancorp
USB
$76B
| $1.89M | 0.52% |
45,185
-755
| -2% | -$31.6K |
|
65
Accenture
ACN
$162B
| $1.87M | 0.52% |
23,037
-766
| -3% | -$62.3K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.85M | 0.51% |
2,781
+181
| +7% | +$121K |
|
67
Masco
MAS
$15.4B
| $1.84M | 0.51% |
76,762
-25
| -0% | -$598 |
|
68
Viatris
VTRS
$12.3B
| $1.82M | 0.5% |
39,890
-1,155
| -3% | -$52.6K |
|
69
eBay
EBAY
$41.4B
| $1.78M | 0.49% |
31,495
-9,975
| -24% | -$565K |
|
70
Biogen
BIIB
$19.4B
| $1.77M | 0.49% |
5,340
+1,000
| +23% | +$331K |
|
71
Southwest Airlines
LUV
$17.3B
| $1.76M | 0.49% |
51,990
+7,065
| +16% | +$238K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.49% |
18,701
+1,055
| +6% | +$99K |
|
73
Franklin Resources
BEN
$13.3B
| $1.75M | 0.49% |
32,068
-4,139
| -11% | -$226K |
|
74
Travelers Companies
TRV
$61.1B
| $1.75M | 0.49% |
18,630
-1,840
| -9% | -$173K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.48% |
24,728
-14,307
| -37% | -$1.01M |
|