AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.53B
| $1.57M | 0.4% |
24,650
-1,229
| -5% | -$78.5K |
|
77
Under Armour Class C
UA
$2.1B
| $1.56M | 0.4% |
46,137
-14,794
| -24% | -$501K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.54M | 0.39% |
14,602
-4,622
| -24% | -$489K |
|
79
United Parcel Service
UPS
$72.2B
| $1.53M | 0.39% |
13,982
-675
| -5% | -$73.8K |
|
80
Citigroup
C
$174B
| $1.48M | 0.38% |
31,293
-4,446
| -12% | -$210K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.4M | 0.36% |
29,239
+4,413
| +18% | +$211K |
|
82
Booking.com
BKNG
$178B
| $1.33M | 0.34% |
907
-41
| -4% | -$60.3K |
|
83
Genuine Parts
GPC
$18.9B
| $1.33M | 0.34% |
13,186
-500
| -4% | -$50.2K |
|
84
EOG Resources
EOG
$68.8B
| $1.31M | 0.33% |
13,521
-543
| -4% | -$52.5K |
|
85
Ecolab
ECL
$77.9B
| $1.28M | 0.32% |
10,490
-5,572
| -35% | -$678K |
|
86
TJX Companies
TJX
$155B
| $1.23M | 0.31% |
16,378
-685
| -4% | -$51.2K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.31% |
27,500
| – | – |
|
88
American International
AIG
$44.9B
| $1.18M | 0.3% |
19,949
-1,437
| -7% | -$85.3K |
|
89
AT&T
T
$208B
| $1.16M | 0.29% |
28,487
+3,968
| +16% | +$161K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $1.15M | 0.29% |
22,832
-972
| -4% | -$49.1K |
|
91
McDonald's
MCD
$225B
| $1.11M | 0.28% |
9,618
-1,688
| -15% | -$195K |
|
92
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.27% |
14,455
-850
| -6% | -$63K |
|
93
Kroger
KR
$45.4B
| $1.05M | 0.27% |
35,325
| – | – |
|
94
Philip Morris
PM
$261B
| $945K | 0.24% |
9,719
-140
| -1% | -$13.6K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $930K | 0.24% |
12,901
+2,038
| +19% | +$147K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $928K | 0.24% |
11,591
+498
| +4% | +$39.9K |
|
97
American Express
AXP
$230B
| $919K | 0.23% |
14,349
-1,625
| -10% | -$104K |
|
98
Hain Celestial
HAIN
$163M
| $906K | 0.23% |
25,493
-16,202
| -39% | -$576K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $886K | 0.23% |
45,909
+6,324
| +16% | +$122K |
|
100
Marriott International Class A Common Stock
MAR
$71.8B
| $880K | 0.22% |
13,065
+4,546
| +53% | +$306K |
|