AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$372M
AUM Growth
+$372M
(+1.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
128
Closed
23
Top Buys
| 1 |
Visa
V
|
$5.08M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.68M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Cummins
CMI
|
$1.65M |
Top Sells
| 1 |
Accenture
ACN
|
$1.38M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
| 3 |
Viatris
VTRS
|
$947K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$793K |
| 5 |
DuPont de Nemours
DD
|
$616K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.47M | 0.66% |
26,073
+183
| +0.7% | +$17.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.66% |
37,806
+171
| +0.5% | +$11K |
|
53
American Express
AXP
$231B
| $2.43M | 0.65% |
31,133
-1,550
| -5% | -$121K |
|
54
ConocoPhillips
COP
$124B
| $2.37M | 0.64% |
38,004
+578
| +2% | +$36K |
|
55
Masco
MAS
$15.4B
| $2.28M | 0.61% |
85,306
+4,072
| +5% | +$109K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.26M | 0.61% |
30,801
+1,903
| +7% | +$139K |
|
57
3M
MMM
$82.8B
| $2.25M | 0.61% |
13,638
-1,040
| -7% | -$172K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $2.25M | 0.6% |
19,127
+4,349
| +29% | +$511K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.59% |
30,738
-847
| -3% | -$60.5K |
|
60
Danaher
DHR
$147B
| $2.16M | 0.58% |
25,441
+598
| +2% | +$50.8K |
|
61
AT&T
T
$209B
| $2.1M | 0.57% |
64,420
-2,362
| -4% | -$77.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.54% |
19,457
+784
| +4% | +$81.6K |
|
63
Walmart
WMT
$774B
| $1.95M | 0.52% |
23,668
-2,745
| -10% | -$226K |
|
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 0.52% |
+24,192
| New | +$1.94M |
|
65
TJX Companies
TJX
$152B
| $1.9M | 0.51% |
27,137
+11,282
| +71% | +$790K |
|
66
Travelers Companies
TRV
$61.1B
| $1.9M | 0.51% |
17,582
+332
| +2% | +$35.9K |
|
67
US Bancorp
USB
$76B
| $1.89M | 0.51% |
43,229
-516
| -1% | -$22.5K |
|
68
Caterpillar
CAT
$196B
| $1.84M | 0.5% |
23,023
-1,992
| -8% | -$159K |
|
69
VF Corp
VFC
$5.91B
| $1.84M | 0.5% |
24,440
+1,343
| +6% | +$101K |
|
70
Coca-Cola
KO
$297B
| $1.84M | 0.49% |
45,274
-11,978
| -21% | -$486K |
|
71
Booking.com
BKNG
$181B
| $1.8M | 0.48% |
1,547
-15
| -1% | -$17.5K |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.71M | 0.46% |
42,473
-3,195
| -7% | -$128K |
|
73
McDonald's
MCD
$224B
| $1.71M | 0.46% |
17,519
-1,968
| -10% | -$192K |
|
74
Phillips 66
PSX
$54B
| $1.7M | 0.46% |
21,653
-37
| -0.2% | -$2.91K |
|
75
General Mills
GIS
$26.4B
| $1.69M | 0.45% |
29,829
+855
| +3% | +$48.4K |
|