AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$772K |
| 5 |
US Bancorp
USB
|
$711K |
Top Sells
| 1 |
Danaher
DHR
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
PPG Industries
PPG
|
$902K |
| 5 |
Corning
GLW
|
$880K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.3M | 0.37% |
17,845
+364
| +2% | +$26.5K |
|
77
Walmart
WMT
$774B
| $1.28M | 0.36% |
19,673
-459
| -2% | -$29.7K |
|
78
FedEx
FDX
$54.5B
| $1.25M | 0.35% |
8,665
-255
| -3% | -$36.7K |
|
79
Blackrock
BLK
$175B
| $1.21M | 0.34% |
4,065
+1,398
| +52% | +$416K |
|
80
Hain Celestial
HAIN
$162M
| $1.19M | 0.34% |
23,118
+13,013
| +129% | +$672K |
|
81
Ecolab
ECL
$78.6B
| $1.18M | 0.33% |
10,722
+3,113
| +41% | +$342K |
|
82
AT&T
T
$209B
| $1.18M | 0.33% |
36,064
-13,469
| -27% | -$439K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.32% |
41,958
+3,405
| +9% | +$91.7K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.29% |
26,050
-26
| -0.1% | -$1K |
|
85
Helmerich & Payne
HP
$2.08B
| $983K | 0.28% |
20,795
+4,710
| +29% | +$223K |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $892K | 0.25% |
13,412
-2,111
| -14% | -$140K |
|
|
87
Corning
GLW
$57.4B
| $875K | 0.25% |
51,059
-51,356
| -50% | -$880K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $861K | 0.24% |
38,005
+3,870
| +11% | +$87.7K |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $858K | 0.24% |
35,426
| – | – |
|
90
Viatris
VTRS
$12.3B
| $800K | 0.23% |
19,890
-285
| -1% | -$11.5K |
|
91
Philip Morris
PM
$260B
| $793K | 0.23% |
9,996
+150
| +2% | +$11.9K |
|
92
VF Corp
VFC
$5.91B
| $774K | 0.22% |
11,350
-8,130
| -42% | -$554K |
|
93
Williams-Sonoma
WSM
$23.1B
| $764K | 0.22% |
10,000
| – | – |
|
94
Domino's
DPZ
$15.6B
| $755K | 0.21% |
7,000
+2,250
| +47% | +$243K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $744K | 0.21% |
10,018
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $733K | 0.21% |
18,557
| – | – |
|
97
AbbVie
ABBV
$372B
| $695K | 0.2% |
12,767
+725
| +6% | +$39.5K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $686K | 0.19% |
6,270
-335
| -5% | -$36.7K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $683K | 0.19% |
7,328
| – | – |
|
100
KB Home
KBH
$4.32B
| $679K | 0.19% |
50,100
| – | – |
|