AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$2.39M |
| 2 |
Under Armour Class C
UA
|
$2.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$1.42M |
| 3 |
Biogen
BIIB
|
$1.02M |
| 4 |
Arrow Financial
AROW
|
$937K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.58M | 0.41% | 14,657 -155 | -1% | -$16.7K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.4% | 20,628 +14,942 | +263% | +$1.1M |
|
78
Citigroup
C
$178B
| $1.52M | 0.4% | 35,739 -17,634 | -33% | -$748K |
|
79
APA Corp
APA
$8.31B
| $1.44M | 0.38% | 25,879 +5,732 | +28% | +$319K |
|
80
Genuine Parts
GPC
$19.4B
| $1.39M | 0.36% | 13,686 +5,500 | +67% | +$557K |
|
81
McDonald's
MCD
$224B
| $1.36M | 0.35% | 11,306 -420 | -4% | -$50.6K |
|
82
TJX Companies
TJX
$152B
| $1.32M | 0.34% | 17,063 -1,150 | -6% | -$88.8K |
|
83
Kroger
KR
$44.9B
| $1.3M | 0.34% | 35,325 +5,325 | +18% | +$196K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.33% | 50,510 +14,525 | +40% | +$367K |
|
|
85
Booking.com
BKNG
$181B
| $1.18M | 0.31% | 948 -1,215 | -56% | -$1.52M |
|
86
EOG Resources
EOG
$68.2B
| $1.17M | 0.31% | 14,064 +590 | +4% | +$49.3K |
|
87
Stryker
SYK
$150B
| $1.15M | 0.3% | 9,570 +7,750 | +426% | +$929K |
|
88
American International
AIG
$45.1B
| $1.13M | 0.3% | 21,386 -9,885 | -32% | -$523K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.29% | 15,305 -1,313 | -8% | -$96.1K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.28% | +27,500 | New | +$1.09M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.28% | 24,826 +2,900 | +13% | +$126K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $1.07M | 0.28% | 23,804 -60 | -0.3% | -$2.71K |
|
93
AT&T
T
$209B
| $1.06M | 0.28% | 24,519 -977 | -4% | -$42.2K |
|
|
94
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.27% | +4,080 | New | +$1.04M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.26% | 60,000 -20,903 | -26% | -$354K |
|
96
Philip Morris
PM
$260B
| $1M | 0.26% | 9,859 | – | – |
|
97
American Express
AXP
$231B
| $970K | 0.25% | 15,974 -1,841 | -10% | -$112K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $905K | 0.24% | 39,585 +1,520 | +4% | +$34.8K |
|
99
Bank of New York Mellon
BK
$74.5B
| $875K | 0.23% | 22,520 -15,150 | -40% | -$589K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $866K | 0.23% | 11,093 +150 | +1% | +$11.7K |
|