AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $2.43M | 0.47% |
27,642
-116
| -0.4% | -$10.2K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $2.38M | 0.46% |
25,930
-50
| -0.2% | -$4.58K |
|
|
53
Domino's
DPZ
$15.7B
| $2.35M | 0.46% |
8,000
-4,500
| -36% | -$1.32M |
|
54
Nike
NKE
$111B
| $2.34M | 0.46% |
23,078
+1,260
| +6% | +$128K |
|
|
55
Sysco
SYY
$39.5B
| $2.18M | 0.42% |
25,466
+14,695
| +136% | +$1.26M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.42% |
39,929
+735
| +2% | +$39.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $2.13M | 0.42% |
31,900
-800
| -2% | -$53.5K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.38% |
10,146
| – | – |
|
59
Abbott
ABT
$231B
| $1.9M | 0.37% |
21,910
-4,298
| -16% | -$373K |
|
60
Coca-Cola
KO
$294B
| $1.87M | 0.36% |
33,711
-1,699
| -5% | -$94K |
|
61
US Bancorp
USB
$76.5B
| $1.85M | 0.36% |
31,149
-2,871
| -8% | -$170K |
|
62
Qualcomm
QCOM
$172B
| $1.84M | 0.36% |
20,897
+3,890
| +23% | +$343K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.34% |
28,968
-4,776
| -14% | -$289K |
|
64
FedEx
FDX
$53.2B
| $1.74M | 0.34% |
11,510
-86
| -0.7% | -$13K |
|
65
Capital One
COF
$145B
| $1.71M | 0.33% |
16,643
-95
| -0.6% | -$9.78K |
|
66
Constellation Brands
STZ
$25.7B
| $1.68M | 0.33% |
8,864
+760
| +9% | +$144K |
|
67
Ecolab
ECL
$78B
| $1.68M | 0.33% |
8,699
-1,179
| -12% | -$228K |
|
68
Valero Energy
VLO
$48.3B
| $1.68M | 0.33% |
17,939
+1,200
| +7% | +$112K |
|
69
Mastercard
MA
$538B
| $1.65M | 0.32% |
5,513
+341
| +7% | +$102K |
|
70
Boeing
BA
$174B
| $1.62M | 0.32% |
4,975
+121
| +2% | +$39.4K |
|
71
Medtronic
MDT
$119B
| $1.62M | 0.32% |
14,297
-2,587
| -15% | -$293K |
|
72
Vulcan Materials
VMC
$38.6B
| $1.52M | 0.3% |
10,566
-266
| -2% | -$38.3K |
|
73
General Dynamics
GD
$86.7B
| $1.5M | 0.29% |
8,491
+965
| +13% | +$170K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.27% |
13,748
-1,159
| -8% | -$118K |
|
75
McDonald's
MCD
$226B
| $1.4M | 0.27% |
7,080
-1,996
| -22% | -$394K |
|