AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.56M | 0.41% |
14,812
-85
| -0.6% | -$8.96K |
|
77
McDonald's
MCD
$226B
| $1.47M | 0.39% |
11,726
-1,989
| -15% | -$250K |
|
78
TJX Companies
TJX
$157B
| $1.43M | 0.38% |
36,426
-10,170
| -22% | -$399K |
|
79
Bank of New York Mellon
BK
$74.4B
| $1.39M | 0.37% |
37,670
-1,176
| -3% | -$43.3K |
|
80
Hain Celestial
HAIN
$168M
| $1.35M | 0.36% |
32,913
+5,716
| +21% | +$234K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.36% |
80,903
+18,945
| +31% | +$314K |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.17M | 0.31% |
16,618
-1,771
| -10% | -$125K |
|
|
83
Kroger
KR
$44.9B
| $1.15M | 0.3% |
30,000
+28,905
| +2,640% | +$1.11M |
|
84
American Express
AXP
$230B
| $1.09M | 0.29% |
17,815
-5,360
| -23% | -$329K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $1.05M | 0.28% |
23,864
-112
| -0.5% | -$4.9K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.27% |
35,985
+10,785
| +43% | +$309K |
|
87
AT&T
T
$212B
| $999K | 0.27% |
33,757
-13,671
| -29% | -$405K |
|
88
APA Corp
APA
$8.39B
| $984K | 0.26% |
20,147
+9,298
| +86% | +$454K |
|
89
EOG Resources
EOG
$66.4B
| $979K | 0.26% |
13,474
+94
| +0.7% | +$6.83K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $973K | 0.26% |
21,926
+3,369
| +18% | +$150K |
|
91
Philip Morris
PM
$251B
| $967K | 0.26% |
9,859
-212
| -2% | -$20.8K |
|
92
Schlumberger
SLB
$53.7B
| $941K | 0.25% |
12,764
-482
| -4% | -$35.5K |
|
93
Marriott International Class A Common Stock
MAR
$73B
| $915K | 0.24% |
12,854
-78
| -0.6% | -$5.55K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $866K | 0.23% |
10,943
+865
| +9% | +$68.5K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $857K | 0.23% |
43,362
-393
| -0.9% | -$7.77K |
|
96
Genuine Parts
GPC
$19.6B
| $813K | 0.22% |
8,186
+7,976
| +3,798% | +$792K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $737K | 0.2% |
29,312
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $735K | 0.2% |
8,188
| – | – |
|
99
Lowe's Companies
LOW
$148B
| $716K | 0.19% |
9,468
-100
| -1% | -$7.56K |
|
100
Nike
NKE
$111B
| $714K | 0.19% |
11,605
+2,885
| +33% | +$178K |
|