AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.34M | 0.63% |
38,171
+167
| +0.4% | +$10.3K |
|
52
Costco
COST
$418B
| $2.32M | 0.63% |
17,137
-2,190
| -11% | -$296K |
|
53
Danaher
DHR
$147B
| $2.29M | 0.62% |
26,800
+1,359
| +5% | +$116K |
|
54
American International
AIG
$45.1B
| $2.28M | 0.62% |
36,933
-8,491
| -19% | -$525K |
|
55
Oracle
ORCL
$635B
| $2.26M | 0.61% |
56,125
-1,364
| -2% | -$55K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.6% |
33,788
-4,707
| -12% | -$308K |
|
57
Booking.com
BKNG
$181B
| $2.15M | 0.58% |
1,867
+320
| +21% | +$369K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $2.06M | 0.56% |
27,704
+3,512
| +15% | +$261K |
|
59
Corning
GLW
$57.4B
| $2.02M | 0.55% |
102,415
-17,561
| -15% | -$346K |
|
60
American Express
AXP
$231B
| $2M | 0.54% |
25,688
-5,445
| -17% | -$423K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.53% |
19,990
+533
| +3% | +$52.3K |
|
62
3M
MMM
$82.8B
| $1.81M | 0.49% |
11,736
-1,902
| -14% | -$294K |
|
63
US Bancorp
USB
$76B
| $1.8M | 0.49% |
41,363
-1,866
| -4% | -$81K |
|
64
Caterpillar
CAT
$196B
| $1.78M | 0.48% |
20,978
-2,045
| -9% | -$173K |
|
65
AT&T
T
$209B
| $1.76M | 0.48% |
49,533
-14,887
| -23% | -$529K |
|
66
Cummins
CMI
$54.9B
| $1.76M | 0.48% |
13,382
+1,485
| +12% | +$195K |
|
67
Phillips 66
PSX
$54B
| $1.74M | 0.47% |
21,600
-53
| -0.2% | -$4.27K |
|
68
UnitedHealth
UNH
$281B
| $1.66M | 0.45% |
13,630
-429
| -3% | -$52.3K |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.45% |
39,323
-3,150
| -7% | -$132K |
|
70
Coca-Cola
KO
$297B
| $1.65M | 0.45% |
41,958
-3,316
| -7% | -$130K |
|
71
General Mills
GIS
$26.4B
| $1.62M | 0.44% |
29,116
-713
| -2% | -$39.7K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $1.58M | 0.43% |
25,556
+3,244
| +15% | +$200K |
|
73
EOG Resources
EOG
$68.2B
| $1.53M | 0.41% |
17,481
+1,470
| +9% | +$129K |
|
74
TJX Companies
TJX
$152B
| $1.53M | 0.41% |
23,076
-4,061
| -15% | -$269K |
|
75
FedEx
FDX
$54.5B
| $1.52M | 0.41% |
8,920
-650
| -7% | -$111K |
|