AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$41.4M
(+8.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 2 |
LyondellBasell Industries
LYB
|
$463K |
| 3 |
Cisco
CSCO
|
$434K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
Intel
INTC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amazon
AMZN
|
$899K |
| 3 |
Monster Beverage
MNST
|
$814K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$775K |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.6B
| $2.66M | 0.52% |
42,871
-376
| -0.9% | -$23.3K |
|
52
Domino's
DPZ
$15.6B
| $2.53M | 0.49% |
6,600
-400
| -6% | -$153K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $2.39M | 0.46% |
30,941
-667
| -2% | -$51.4K |
|
54
Chevron
CVX
$321B
| $2.27M | 0.44% |
26,854
-331
| -1% | -$28K |
|
55
Phillips 66
PSX
$53.3B
| $2.19M | 0.43% |
31,327
-1,655
| -5% | -$116K |
|
56
Mastercard
MA
$536B
| $2.17M | 0.42% |
6,084
+36
| +0.6% | +$12.9K |
|
57
FedEx
FDX
$52.6B
| $2.1M | 0.41% |
8,067
-1,100
| -12% | -$286K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $2.09M | 0.41% |
23,900
-3,180
| -12% | -$278K |
|
59
Sysco
SYY
$39.2B
| $2.05M | 0.4% |
27,582
+41
| +0.1% | +$3.04K |
|
60
United Parcel Service
UPS
$71.4B
| $1.99M | 0.39% |
11,788
+100
| +0.9% | +$16.8K |
|
61
Exxon Mobil
XOM
$481B
| $1.92M | 0.37% |
46,589
-2,460
| -5% | -$101K |
|
62
Paychex
PAYX
$49.2B
| $1.86M | 0.36% |
19,974
+495
| +3% | +$46.1K |
|
63
Ecolab
ECL
$77.9B
| $1.8M | 0.35% |
8,331
-55
| -0.7% | -$11.9K |
|
64
Coca-Cola
KO
$295B
| $1.76M | 0.34% |
32,106
-185
| -0.6% | -$10.1K |
|
65
Lowe's Companies
LOW
$148B
| $1.7M | 0.33% |
10,606
-319
| -3% | -$51.2K |
|
66
Sherwin-Williams
SHW
$91.4B
| $1.7M | 0.33% |
6,930
-2,025
| -23% | -$496K |
|
67
Constellation Brands
STZ
$25.6B
| $1.7M | 0.33% |
7,738
-366
| -5% | -$80.2K |
|
68
Texas Instruments
TXN
$171B
| $1.67M | 0.32% |
10,158
+515
| +5% | +$84.5K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.66M | 0.32% |
22,973
+320
| +1% | +$23.2K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.32% |
17,635
| – | – |
|
71
Medtronic
MDT
$120B
| $1.63M | 0.32% |
13,920
-30
| -0.2% | -$3.51K |
|
72
Dollar Tree
DLTR
$20.4B
| $1.61M | 0.31% |
14,938
+574
| +4% | +$62K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.29% |
13,162
| – | – |
|
74
McDonald's
MCD
$227B
| $1.45M | 0.28% |
6,773
+30
| +0.4% | +$6.44K |
|
75
Lockheed Martin
LMT
$106B
| $1.38M | 0.27% |
3,884
+249
| +7% | +$88.4K |
|