AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$6.26M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
153
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.4M | 0.66% |
9,329
-865
| -8% | -$223K |
|
52
American International
AIG
$45.1B
| $2.36M | 0.64% |
42,160
+13,555
| +47% | +$759K |
|
53
Southwest Airlines
LUV
$16.6B
| $2.36M | 0.64% |
55,715
+3,725
| +7% | +$158K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.64% |
33,259
+2,245
| +7% | +$158K |
|
55
Caterpillar
CAT
$194B
| $2.29M | 0.62% |
25,015
-1,205
| -5% | -$110K |
|
56
Walmart
WMT
$797B
| $2.27M | 0.62% |
79,239
-5,355
| -6% | -$153K |
|
57
AT&T
T
$211B
| $2.24M | 0.61% |
88,419
-16,888
| -16% | -$429K |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $2.22M | 0.61% |
37,635
-820
| -2% | -$48.4K |
|
|
59
Danaher
DHR
$139B
| $2.13M | 0.58% |
36,962
-17,948
| -33% | -$1.03M |
|
60
Starbucks
SBUX
$99.2B
| $2.12M | 0.58% |
51,780
+1,236
| +2% | +$50.7K |
|
61
FedEx
FDX
$52.4B
| $2.07M | 0.56% |
11,895
-557
| -4% | -$96.7K |
|
62
Viatris
VTRS
$12.1B
| $2.06M | 0.56% |
36,485
-3,405
| -9% | -$192K |
|
63
Masco
MAS
$15.2B
| $2.05M | 0.56% |
92,444
+5,089
| +6% | +$113K |
|
64
United Parcel Service
UPS
$71.3B
| $2.04M | 0.56% |
18,349
-1,017
| -5% | -$113K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $1.98M | 0.54% |
74,692
-112
| -0.1% | -$2.98K |
|
66
US Bancorp
USB
$75.8B
| $1.97M | 0.54% |
43,745
-1,440
| -3% | -$64.7K |
|
67
Accenture
ACN
$155B
| $1.88M | 0.51% |
21,043
-1,994
| -9% | -$178K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.87M | 0.51% |
28,898
+2,515
| +10% | +$163K |
|
69
Bank of New York Mellon
BK
$74.3B
| $1.85M | 0.51% |
45,668
-4,764
| -9% | -$193K |
|
70
McDonald's
MCD
$227B
| $1.83M | 0.5% |
19,487
-3,125
| -14% | -$293K |
|
71
Travelers Companies
TRV
$62.6B
| $1.83M | 0.5% |
17,250
-1,380
| -7% | -$146K |
|
72
Booking.com
BKNG
$178B
| $1.78M | 0.49% |
1,562
+358
| +30% | +$408K |
|
73
VF Corp
VFC
$5.63B
| $1.73M | 0.47% |
24,529
+11,174
| +84% | +$789K |
|
|
74
Qualcomm
QCOM
$169B
| $1.58M | 0.43% |
21,224
-18,135
| -46% | -$1.35M |
|
75
Phillips 66
PSX
$52.9B
| $1.56M | 0.42% |
21,690
-3,298
| -13% | -$236K |
|