AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$372M
AUM Growth
+$372M
(+1.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
128
Closed
23
Top Buys
| 1 |
Visa
V
|
$5.08M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.68M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Cummins
CMI
|
$1.65M |
Top Sells
| 1 |
Accenture
ACN
|
$1.38M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
| 3 |
Viatris
VTRS
|
$947K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$793K |
| 5 |
DuPont de Nemours
DD
|
$616K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.66M | 0.45% |
14,059
-231
| -2% | -$27.3K |
|
|
77
Cummins
CMI
$54.9B
| $1.65M | 0.44% |
+11,897
| New | +$1.65M |
|
78
United Parcel Service
UPS
$74.1B
| $1.59M | 0.43% |
16,402
-1,947
| -11% | -$189K |
|
79
FedEx
FDX
$54.5B
| $1.58M | 0.43% |
9,570
-2,325
| -20% | -$385K |
|
80
Qualcomm
QCOM
$173B
| $1.57M | 0.42% |
22,575
+1,351
| +6% | +$93.7K |
|
81
Sempra
SRE
$53.9B
| $1.48M | 0.4% |
13,612
+2,746
| +25% | +$299K |
|
82
EOG Resources
EOG
$68.2B
| $1.47M | 0.4% |
16,011
+1,341
| +9% | +$123K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.42M | 0.38% |
22,312
+2,814
| +14% | +$179K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.36% |
+26,903
| New | +$1.35M |
|
85
PPG Industries
PPG
$25.1B
| $1.26M | 0.34% |
5,602
-163
| -3% | -$36.8K |
|
86
Ford
F
$46.8B
| $1.26M | 0.34% |
78,007
+1,738
| +2% | +$28.1K |
|
87
eBay
EBAY
$41.4B
| $1.24M | 0.33% |
21,496
-74
| -0.3% | -$4.27K |
|
|
88
Viatris
VTRS
$12.3B
| $1.22M | 0.33% |
20,530
-15,955
| -44% | -$947K |
|
89
Hershey
HSY
$37.3B
| $1.18M | 0.32% |
11,681
+1,167
| +11% | +$118K |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.31% |
13,898
+2,721
| +24% | +$227K |
|
91
Helmerich & Payne
HP
$2.08B
| $1.11M | 0.3% |
16,250
-215
| -1% | -$14.6K |
|
92
Medtronic
MDT
$119B
| $1.1M | 0.3% |
14,115
+4,980
| +55% | +$388K |
|
93
T Rowe Price
TROW
$23.6B
| $1.09M | 0.29% |
13,431
-1,477
| -10% | -$120K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.08M | 0.29% |
10,149
-876
| -8% | -$93.4K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.29% |
26,776
-4,417
| -14% | -$177K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.27% |
11,762
-1,361
| -10% | -$118K |
|
97
Lowe's Companies
LOW
$145B
| $997K | 0.27% |
13,404
-929
| -6% | -$69.1K |
|
|
POM
98
DELISTED
PEPCO HOLDINGS, INC.
POM
| $967K | 0.26% |
+36,031
| New | +$967K |
|
99
NOV
NOV
$4.94B
| $967K | 0.26% |
19,340
-95
| -0.5% | -$4.75K |
|
100
Comcast
CMCSA
$125B
| $901K | 0.24% |
15,960
-1,262
| -7% | -$71.2K |
|