AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$54.5B
| $2.47M | 0.66% | 16,575 +7,910 | +91% | +$1.18M |
|
|
52
RTX Corp
RTX
$212B
| $2.45M | 0.65% | 25,491 -11,084 | -30% | -$1.06M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.41M | 0.64% | 7,714 -350 | -4% | -$109K |
|
54
Blackrock
BLK
$175B
| $2.17M | 0.58% | 6,384 +2,319 | +57% | +$790K |
|
55
Union Pacific
UNP
$133B
| $2.17M | 0.58% | 27,686 -800 | -3% | -$62.6K |
|
56
Oracle
ORCL
$635B
| $2.09M | 0.56% | 57,278 -2,671 | -4% | -$97.6K |
|
57
Phillips 66
PSX
$54B
| $2.07M | 0.55% | 25,283 +3,302 | +15% | +$270K |
|
58
ConocoPhillips
COP
$124B
| $2.02M | 0.54% | 43,207 +1,346 | +3% | +$62.9K |
|
59
Verizon
VZ
$186B
| $1.99M | 0.53% | 43,070 -7,578 | -15% | -$350K |
|
60
Vulcan Materials
VMC
$38.5B
| $1.96M | 0.52% | 20,669 +58 | +0.3% | +$5.51K |
|
|
61
Truist Financial
TFC
$60.4B
| $1.91M | 0.51% | 50,577 +50,090 | +10,285% | +$1.89M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.51% | 18,308 -1,950 | -10% | -$203K |
|
63
UnitedHealth
UNH
$281B
| $1.85M | 0.5% | 15,760 -45 | -0.3% | -$5.29K |
|
64
Ecolab
ECL
$78.6B
| $1.79M | 0.48% | 15,622 +4,900 | +46% | +$561K |
|
65
Walmart
WMT
$774B
| $1.76M | 0.47% | 28,792 +9,119 | +46% | +$559K |
|
66
Coca-Cola
KO
$297B
| $1.76M | 0.47% | 40,839 -393 | -1% | -$16.9K |
|
67
Cummins
CMI
$54.9B
| $1.71M | 0.46% | 19,449 +1,633 | +9% | +$144K |
|
68
3M
MMM
$82.8B
| $1.71M | 0.46% | 11,357 -32 | -0.3% | -$4.82K |
|
69
TJX Companies
TJX
$152B
| $1.65M | 0.44% | 23,298 +72 | +0.3% | +$5.11K |
|
70
McDonald's
MCD
$224B
| $1.62M | 0.43% | 13,715 -10 | -0.1% | -$1.18K |
|
71
General Mills
GIS
$26.4B
| $1.62M | 0.43% | 28,038 +107 | +0.4% | +$6.17K |
|
72
American Express
AXP
$231B
| $1.61M | 0.43% | 23,175 -991 | -4% | -$68.9K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.43% | 38,846 -267 | -0.7% | -$11K |
|
|
74
Dick's Sporting Goods
DKS
$17B
| $1.48M | 0.4% | +41,980 | New | +$1.48M |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $1.45M | 0.39% | 37,172 +4,242 | +13% | +$165K |
|