AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.71M | 0.65% |
50,470
+1,738
| +4% | +$93.3K |
|
52
RTX Corp
RTX
$212B
| $2.69M | 0.64% |
22,043
-354
| -2% | -$43.2K |
|
53
Starbucks
SBUX
$100B
| $2.57M | 0.61% |
44,000
+171
| +0.4% | +$9.97K |
|
54
Cummins
CMI
$54.9B
| $2.35M | 0.56% |
14,505
-298
| -2% | -$48.4K |
|
55
CVS Health
CVS
$92.8B
| $2.28M | 0.55% |
28,352
-2,888
| -9% | -$232K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 0.52% |
16,186
-709
| -4% | -$95.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.51% |
15,240
+51
| +0.3% | +$7.15K |
|
58
Walmart
WMT
$774B
| $2.07M | 0.49% |
27,305
-145
| -0.5% | -$11K |
|
59
3M
MMM
$82.8B
| $2.07M | 0.49% |
9,920
+50
| +0.5% | +$10.4K |
|
60
Capital One
COF
$145B
| $2.04M | 0.49% |
24,633
-1,382
| -5% | -$114K |
|
61
Intel
INTC
$107B
| $1.98M | 0.47% |
58,721
-3,930
| -6% | -$133K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.47% |
35,709
-3,855
| -10% | -$211K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.46% |
34,135
-15,828
| -32% | -$882K |
|
64
Cencora
COR
$56.5B
| $1.9M | 0.45% |
20,085
-90
| -0.4% | -$8.51K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $1.88M | 0.45% |
20,100
+5,000
| +33% | +$468K |
|
66
Vulcan Materials
VMC
$38.5B
| $1.83M | 0.44% |
14,449
-794
| -5% | -$101K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.44% |
16,717
-3,087
| -16% | -$337K |
|
68
Under Armour
UAA
$2.14B
| $1.82M | 0.43% |
83,398
-26,075
| -24% | -$567K |
|
69
Coca-Cola
KO
$297B
| $1.76M | 0.42% |
39,273
-4,030
| -9% | -$181K |
|
70
Monster Beverage
MNST
$60.9B
| $1.71M | 0.41% |
34,475
+10,375
| +43% | +$516K |
|
71
Costco
COST
$418B
| $1.6M | 0.38% |
9,974
+134
| +1% | +$21.4K |
|
72
United Parcel Service
UPS
$74.1B
| $1.54M | 0.37% |
13,957
| – | – |
|
73
Verizon
VZ
$186B
| $1.5M | 0.36% |
33,557
-3,387
| -9% | -$151K |
|
|
74
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.35% |
4,120
+4,000
| +3,333% | +$1.4M |
|
75
Constellation Brands
STZ
$28.5B
| $1.44M | 0.34% |
7,417
+1,361
| +22% | +$264K |
|