AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.41% |
17,900
+11,090
| +163% | +$930K |
|
77
Walmart
WMT
$774B
| $1.43M | 0.39% |
20,132
-3,536
| -15% | -$251K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.38% |
38,553
+11,650
| +43% | +$422K |
|
79
Viatris
VTRS
$12.3B
| $1.37M | 0.37% |
20,175
-355
| -2% | -$24.1K |
|
80
VF Corp
VFC
$5.91B
| $1.36M | 0.37% |
19,480
-4,960
| -20% | -$346K |
|
81
United Parcel Service
UPS
$74.1B
| $1.35M | 0.37% |
13,955
-2,447
| -15% | -$237K |
|
82
McDonald's
MCD
$224B
| $1.35M | 0.37% |
14,200
-3,319
| -19% | -$316K |
|
83
PPG Industries
PPG
$25.1B
| $1.28M | 0.35% |
11,140
+5,538
| +99% | +$636K |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.34% |
15,523
+1,625
| +12% | +$132K |
|
85
Ford
F
$46.8B
| $1.25M | 0.34% |
83,414
+5,407
| +7% | +$81.2K |
|
86
eBay
EBAY
$41.4B
| $1.25M | 0.34% |
20,759
-737
| -3% | -$44.4K |
|
87
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.31% |
16,085
-165
| -1% | -$11.6K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.28% |
26,076
-700
| -3% | -$27.4K |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $954K | 0.26% |
35,426
-605
| -2% | -$16.3K |
|
|
90
Blackrock
BLK
$175B
| $923K | 0.25% |
2,667
+2,567
| +2,567% | +$888K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $917K | 0.25% |
14,335
-16,403
| -53% | -$1.05M |
|
92
NOV
NOV
$4.94B
| $875K | 0.24% |
18,120
-1,220
| -6% | -$58.9K |
|
93
Ecolab
ECL
$78.6B
| $860K | 0.23% |
7,609
+1,723
| +29% | +$195K |
|
94
Hershey
HSY
$37.3B
| $857K | 0.23% |
9,659
-2,022
| -17% | -$179K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $842K | 0.23% |
6,605
-3,544
| -35% | -$452K |
|
96
KB Home
KBH
$4.32B
| $832K | 0.23% |
50,100
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $832K | 0.23% |
34,135
+5,119
| +18% | +$125K |
|
98
Williams-Sonoma
WSM
$23.1B
| $823K | 0.22% |
10,000
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.22% |
9,230
-2,532
| -22% | -$225K |
|
100
AbbVie
ABBV
$372B
| $809K | 0.22% |
12,042
-2,185
| -15% | -$147K |
|