AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.43M | 0.38% | 14,897 +1,427 | +11% | +$137K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.38% | 61,958 +20,000 | +48% | +$463K |
|
78
Domino's
DPZ
$15.6B
| $1.39M | 0.37% | 12,500 +5,500 | +79% | +$612K |
|
79
Caterpillar
CAT
$196B
| $1.36M | 0.36% | 20,000 -1,913 | -9% | -$130K |
|
80
AT&T
T
$209B
| $1.23M | 0.33% | 35,822 -242 | -0.7% | -$8.34K |
|
|
81
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.33% | 18,389 -15,159 | -45% | -$1.01M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.31% | 11,014 +6,802 | +161% | +$711K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.11M | 0.3% | 23,976 -2,300 | -9% | -$106K |
|
84
Hain Celestial
HAIN
$162M
| $1.1M | 0.29% | 27,197 +4,079 | +18% | +$165K |
|
85
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.29% | 20,495 -300 | -1% | -$16.1K |
|
86
EOG Resources
EOG
$68.2B
| $947K | 0.25% | 13,380 -4,465 | -25% | -$316K |
|
|
87
Schlumberger
SLB
$55B
| $925K | 0.25% | 13,246 -16,941 | -56% | -$1.18M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $915K | 0.24% | 38,410 +405 | +1% | +$9.65K |
|
89
Philip Morris
PM
$260B
| $885K | 0.24% | 10,071 +75 | +0.8% | +$6.59K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $867K | 0.23% | 12,932 -10,077 | -44% | -$676K |
|
91
PayPal
PYPL
$67.1B
| $820K | 0.22% | 22,665 +3,383 | +18% | +$122K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $795K | 0.21% | 18,557 | – | – |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $788K | 0.21% | 10,078 +60 | +0.6% | +$4.69K |
|
94
Corning
GLW
$57.4B
| $767K | 0.2% | 41,901 -9,158 | -18% | -$168K |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $758K | 0.2% | 10,943 -2,469 | -18% | -$171K |
|
96
AbbVie
ABBV
$372B
| $751K | 0.2% | 12,667 -100 | -0.8% | -$5.93K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $734K | 0.2% | 7,328 | – | – |
|
98
Lowe's Companies
LOW
$145B
| $727K | 0.19% | 9,568 -200 | -2% | -$15.2K |
|
99
Automatic Data Processing
ADP
$123B
| $694K | 0.19% | 8,188 -30 | -0.4% | -$2.54K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $673K | 0.18% | +25,200 | New | +$673K |
|