AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$589K |
| 5 |
PayPal
PYPL
|
$576K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.4M | 0.51% |
20,596
-5,050
| -20% | -$589K |
|
52
Starbucks
SBUX
$98.8B
| $2.36M | 0.5% |
27,470
-398
| -1% | -$34.2K |
|
53
FedEx
FDX
$52.6B
| $2.31M | 0.49% |
9,167
-2,200
| -19% | -$553K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.46% |
31,608
-2,368
| -7% | -$164K |
|
55
Sherwin-Williams
SHW
$91.4B
| $2.08M | 0.44% |
8,955
-1,020
| -10% | -$237K |
|
56
Mastercard
MA
$536B
| $2.05M | 0.43% |
6,048
+56
| +0.9% | +$18.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $1.99M | 0.42% |
27,080
-4,120
| -13% | -$303K |
|
58
Chevron
CVX
$321B
| $1.96M | 0.41% |
27,185
-2,729
| -9% | -$197K |
|
59
United Parcel Service
UPS
$71.3B
| $1.95M | 0.41% |
11,688
-105
| -0.9% | -$17.5K |
|
60
Lowe's Companies
LOW
$148B
| $1.81M | 0.38% |
10,925
-32
| -0.3% | -$5.31K |
|
61
Sysco
SYY
$39.2B
| $1.71M | 0.36% |
27,541
+243
| +0.9% | +$15.1K |
|
62
Phillips 66
PSX
$53.3B
| $1.71M | 0.36% |
32,982
-29
| -0.1% | -$1.5K |
|
63
Exxon Mobil
XOM
$481B
| $1.69M | 0.36% |
49,049
-5,248
| -10% | -$180K |
|
64
Ecolab
ECL
$77.9B
| $1.68M | 0.35% |
8,386
-110
| -1% | -$22K |
|
65
Coca-Cola
KO
$295B
| $1.59M | 0.34% |
32,291
-2,358
| -7% | -$116K |
|
66
Paychex
PAYX
$49.2B
| $1.55M | 0.33% |
19,479
+1,252
| +7% | +$99.8K |
|
67
Constellation Brands
STZ
$25.6B
| $1.54M | 0.32% |
8,104
-632
| -7% | -$120K |
|
68
McDonald's
MCD
$227B
| $1.48M | 0.31% |
6,743
-52
| -0.8% | -$11.4K |
|
69
Medtronic
MDT
$120B
| $1.45M | 0.31% |
13,950
-87
| -0.6% | -$9.04K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.44M | 0.3% |
22,653
-797
| -3% | -$50.7K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.3% |
17,635
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $1.39M | 0.29% |
3,635
+51
| +1% | +$19.5K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.29% |
13,162
-467
| -3% | -$49.2K |
|
74
Texas Instruments
TXN
$171B
| $1.38M | 0.29% |
9,643
+314
| +3% | +$44.8K |
|
75
Danaher
DHR
$141B
| $1.37M | 0.29% |
7,176
-33
| -0.5% | -$6.31K |
|