AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$772K |
| 5 |
US Bancorp
USB
|
$711K |
Top Sells
| 1 |
Danaher
DHR
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
PPG Industries
PPG
|
$902K |
| 5 |
Corning
GLW
|
$880K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.65% |
38,472
+239
| +0.6% | +$14.2K |
|
52
American International
AIG
$45.1B
| $2.22M | 0.63% |
39,001
+2,068
| +6% | +$117K |
|
53
Verizon
VZ
$186B
| $2.21M | 0.63% |
50,648
-1,703
| -3% | -$74.1K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.19M | 0.62% |
8,064
-30
| -0.4% | -$8.16K |
|
55
Oracle
ORCL
$635B
| $2.17M | 0.62% |
59,949
+3,824
| +7% | +$138K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.61% |
33,548
-240
| -0.7% | -$15.2K |
|
57
Schlumberger
SLB
$55B
| $2.08M | 0.59% |
30,187
-406
| -1% | -$28K |
|
58
ConocoPhillips
COP
$124B
| $2.01M | 0.57% |
41,861
+3,690
| +10% | +$177K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.56% |
20,258
+268
| +1% | +$26.1K |
|
60
Cummins
CMI
$54.9B
| $1.94M | 0.55% |
17,816
+4,434
| +33% | +$482K |
|
61
Vulcan Materials
VMC
$38.5B
| $1.84M | 0.52% |
20,611
+2,711
| +15% | +$242K |
|
62
UnitedHealth
UNH
$281B
| $1.83M | 0.52% |
15,805
+2,175
| +16% | +$252K |
|
63
American Express
AXP
$231B
| $1.79M | 0.51% |
24,166
-1,522
| -6% | -$113K |
|
64
Phillips 66
PSX
$54B
| $1.69M | 0.48% |
21,981
+381
| +2% | +$29.3K |
|
65
TJX Companies
TJX
$152B
| $1.66M | 0.47% |
23,226
+150
| +0.7% | +$10.7K |
|
66
Coca-Cola
KO
$297B
| $1.65M | 0.47% |
41,232
-726
| -2% | -$29.1K |
|
67
3M
MMM
$82.8B
| $1.62M | 0.46% |
11,389
-347
| -3% | -$49.2K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.45% |
23,009
-4,695
| -17% | -$320K |
|
69
General Mills
GIS
$26.4B
| $1.57M | 0.45% |
27,931
-1,185
| -4% | -$66.6K |
|
70
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.44% |
39,113
-210
| -0.5% | -$8.23K |
|
71
Caterpillar
CAT
$196B
| $1.43M | 0.41% |
21,913
+935
| +4% | +$61.1K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $1.37M | 0.39% |
26,276
+720
| +3% | +$37.5K |
|
73
McDonald's
MCD
$224B
| $1.35M | 0.38% |
13,725
-475
| -3% | -$46.8K |
|
74
United Parcel Service
UPS
$74.1B
| $1.33M | 0.38% |
13,470
-485
| -3% | -$47.9K |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.38% |
32,930
+19,240
| +141% | +$772K |
|