AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.1B
| $2.59M | 0.69% |
29,885
+4,602
| +18% | +$399K |
|
52
Vulcan Materials
VMC
$38.3B
| $2.52M | 0.67% |
23,899
+3,230
| +16% | +$341K |
|
53
Intel
INTC
$106B
| $2.51M | 0.67% |
77,497
-10,768
| -12% | -$348K |
|
54
RTX Corp
RTX
$212B
| $2.41M | 0.64% |
38,211
-2,294
| -6% | -$145K |
|
55
Oracle
ORCL
$624B
| $2.36M | 0.62% |
57,567
+289
| +0.5% | +$11.8K |
|
56
International Flavors & Fragrances
IFF
$16.7B
| $2.33M | 0.62% |
20,490
-740
| -3% | -$84.2K |
|
57
Blackrock
BLK
$172B
| $2.29M | 0.61% |
6,732
+348
| +5% | +$119K |
|
58
Citigroup
C
$177B
| $2.23M | 0.59% |
53,373
-9,348
| -15% | -$390K |
|
59
Union Pacific
UNP
$132B
| $2.19M | 0.58% |
27,515
-171
| -0.6% | -$13.6K |
|
60
UnitedHealth
UNH
$280B
| $2.08M | 0.55% |
16,175
+415
| +3% | +$53.5K |
|
|
61
PayPal
PYPL
$64.8B
| $2.08M | 0.55% |
53,785
+31,120
| +137% | +$1.2M |
|
62
Cummins
CMI
$54.7B
| $2.07M | 0.55% |
18,829
-620
| -3% | -$68.2K |
|
63
Dick's Sporting Goods
DKS
$17.1B
| $2.05M | 0.55% |
43,939
+1,959
| +5% | +$91.6K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.04M | 0.54% |
7,604
-110
| -1% | -$29.5K |
|
65
ConocoPhillips
COP
$119B
| $1.97M | 0.52% |
48,908
+5,701
| +13% | +$230K |
|
66
Walmart
WMT
$804B
| $1.93M | 0.51% |
84,531
-1,845
| -2% | -$42.1K |
|
|
67
Capital One
COF
$143B
| $1.83M | 0.49% |
26,425
+17,150
| +185% | +$1.19M |
|
68
3M
MMM
$81.5B
| $1.78M | 0.47% |
12,786
-797
| -6% | -$111K |
|
69
Ecolab
ECL
$77.9B
| $1.78M | 0.47% |
15,961
+339
| +2% | +$37.8K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.47% |
33,368
+11,340
| +51% | +$598K |
|
71
Coca-Cola
KO
$296B
| $1.75M | 0.46% |
37,746
-3,093
| -8% | -$144K |
|
|
72
Tesla
TSLA
$1.08T
| $1.71M | 0.45% |
111,345
+111,315
| +371,050% | +$1.7M |
|
73
American International
AIG
$45.1B
| $1.69M | 0.45% |
31,271
-10,058
| -24% | -$544K |
|
74
Truist Financial
TFC
$60.1B
| $1.69M | 0.45% |
50,702
+125
| +0.2% | +$4.16K |
|
75
Domino's
DPZ
$15.5B
| $1.65M | 0.44% |
12,500
| – | – |
|