AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $2.45M | 0.51% |
27,758
-1,400
| -5% | -$124K |
|
52
Abbott
ABT
$231B
| $2.19M | 0.46% |
26,208
-210
| -0.8% | -$17.6K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.44% |
39,194
-250
| -0.6% | -$13.4K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $2.09M | 0.43% |
25,980
-75
| -0.3% | -$6.04K |
|
55
Southwest Airlines
LUV
$16.3B
| $2.09M | 0.43% |
38,612
-7,932
| -17% | -$428K |
|
56
Nike
NKE
$111B
| $2.05M | 0.43% |
21,818
-1,140
| -5% | -$107K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.41% |
32,700
-180
| -0.5% | -$11K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.41% |
33,744
-2,600
| -7% | -$151K |
|
59
Ecolab
ECL
$78B
| $1.96M | 0.41% |
9,878
-476
| -5% | -$94.2K |
|
60
McDonald's
MCD
$226B
| $1.95M | 0.4% |
9,076
-188
| -2% | -$40.4K |
|
61
Coca-Cola
KO
$294B
| $1.93M | 0.4% |
35,410
-1,264
| -3% | -$68.8K |
|
62
US Bancorp
USB
$76.5B
| $1.88M | 0.39% |
34,020
-1,615
| -5% | -$89.4K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.39% |
10,146
-2,784
| -22% | -$510K |
|
64
Boeing
BA
$174B
| $1.85M | 0.38% |
4,854
+69
| +1% | +$26.2K |
|
65
Medtronic
MDT
$119B
| $1.83M | 0.38% |
16,884
-110
| -0.6% | -$11.9K |
|
66
FedEx
FDX
$53.2B
| $1.69M | 0.35% |
11,596
-530
| -4% | -$77.2K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.35% |
33,226
-510
| -2% | -$25.9K |
|
68
Constellation Brands
STZ
$25.7B
| $1.68M | 0.35% |
8,104
-282
| -3% | -$58.4K |
|
69
Vulcan Materials
VMC
$38.6B
| $1.64M | 0.34% |
10,832
-597
| -5% | -$90.3K |
|
70
Capital One
COF
$145B
| $1.52M | 0.32% |
16,738
-1,116
| -6% | -$102K |
|
71
Dollar Tree
DLTR
$20.4B
| $1.51M | 0.31% |
13,190
+1,175
| +10% | +$134K |
|
72
Paychex
PAYX
$49.4B
| $1.49M | 0.31% |
18,039
+341
| +2% | +$28.2K |
|
73
United Parcel Service
UPS
$71.6B
| $1.45M | 0.3% |
12,132
-219
| -2% | -$26.2K |
|
74
IBM
IBM
$230B
| $1.43M | 0.3% |
10,304
-11
| -0.1% | -$1.53K |
|
75
Valero Energy
VLO
$48.3B
| $1.43M | 0.3% |
16,739
+689
| +4% | +$58.7K |
|