AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
(+0.88%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Home Depot
HD
|
$944K |
| 4 |
DuPont de Nemours
DD
|
$525K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$771K |
| 5 |
Salesforce
CRM
|
$742K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 10.1% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $2.15M | 0.51% | 15,048 -1,138 | -7% | -$163K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.51% | 14,594 -646 | -4% | -$94.7K |
|
53
Intel
INTC
$107B
| $2.07M | 0.49% | 54,421 -4,300 | -7% | -$164K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.49% | 34,606 -1,103 | -3% | -$65.2K |
|
55
CVS Health
CVS
$92.8B
| $2.02M | 0.48% | 24,842 -3,510 | -12% | -$285K |
|
56
Cummins
CMI
$54.9B
| $2.02M | 0.48% | 12,007 -2,498 | -17% | -$420K |
|
57
3M
MMM
$82.8B
| $1.98M | 0.47% | 9,449 -471 | -5% | -$98.8K |
|
58
Walmart
WMT
$774B
| $1.98M | 0.47% | 25,350 -1,955 | -7% | -$153K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.47% | 30,880 -3,255 | -10% | -$208K |
|
|
60
NVIDIA
NVDA
$4.24T
| $1.92M | 0.46% | +10,741 | New | +$1.92M |
|
61
Monster Beverage
MNST
$60.9B
| $1.91M | 0.45% | 34,475 | – | – |
|
62
Capital One
COF
$145B
| $1.88M | 0.45% | 22,159 -2,474 | -10% | -$209K |
|
63
Starbucks
SBUX
$100B
| $1.84M | 0.44% | 34,323 -9,677 | -22% | -$520K |
|
|
64
Booking.com
BKNG
$181B
| $1.84M | 0.44% | 1,006 -980 | -49% | -$1.79M |
|
65
Vulcan Materials
VMC
$38.5B
| $1.76M | 0.42% | 14,709 +260 | +2% | +$31.1K |
|
66
Constellation Brands
STZ
$28.5B
| $1.73M | 0.41% | 8,691 +1,274 | +17% | +$254K |
|
67
Coca-Cola
KO
$297B
| $1.66M | 0.39% | 36,974 -2,299 | -6% | -$103K |
|
68
Cencora
COR
$56.5B
| $1.66M | 0.39% | 20,000 -85 | -0.4% | -$7.03K |
|
69
Verizon
VZ
$186B
| $1.64M | 0.39% | 33,181 -376 | -1% | -$18.6K |
|
|
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.38% | 30,800 | – | – |
|
71
Biogen
BIIB
$19.4B
| $1.59M | 0.38% | 5,065 | – | – |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.59M | 0.38% | 14,382 +1,246 | +9% | +$137K |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.37% | 4,315 +195 | +5% | +$69.8K |
|
74
Costco
COST
$418B
| $1.54M | 0.37% | 9,377 -597 | -6% | -$98K |
|
75
United Parcel Service
UPS
$74.1B
| $1.47M | 0.35% | 12,272 -1,685 | -12% | -$202K |
|