AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.22% |
25,034
+2,224
| +10% | +$162K |
|
77
Morgan Stanley
MS
$240B
| $1.75M | 0.21% |
20,541
-1,214
| -6% | -$104K |
|
78
Yum! Brands
YUM
$40.8B
| $1.7M | 0.21% |
12,292
-39
| -0.3% | -$5.4K |
|
79
Mastercard
MA
$538B
| $1.68M | 0.2% |
4,259
-2,923
| -41% | -$1.15M |
|
80
Paychex
PAYX
$50.2B
| $1.66M | 0.2% |
14,869
-9,021
| -38% | -$1.01M |
|
81
General Dynamics
GD
$87.3B
| $1.64M | 0.2% |
7,618
-1,871
| -20% | -$403K |
|
82
Travelers Companies
TRV
$61.1B
| $1.62M | 0.19% |
9,300
-639
| -6% | -$111K |
|
83
ConocoPhillips
COP
$124B
| $1.6M | 0.19% |
15,428
+1,473
| +11% | +$153K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 0.19% |
19,104
-5,977
| -24% | -$495K |
|
85
Eli Lilly
LLY
$657B
| $1.57M | 0.19% |
3,344
+1,104
| +49% | +$518K |
|
86
Cummins
CMI
$54.9B
| $1.54M | 0.19% |
6,271
-642
| -9% | -$157K |
|
87
Sysco
SYY
$38.5B
| $1.52M | 0.18% |
20,436
-10,228
| -33% | -$759K |
|
88
Nike
NKE
$114B
| $1.5M | 0.18% |
13,572
+6,545
| +93% | +$722K |
|
89
Lowe's Companies
LOW
$145B
| $1.46M | 0.18% |
6,481
-1,547
| -19% | -$349K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.16% |
10,132
-190
| -2% | -$25.2K |
|
91
Ecolab
ECL
$78.6B
| $1.32M | 0.16% |
7,064
-353
| -5% | -$65.9K |
|
92
United Parcel Service
UPS
$74.1B
| $1.3M | 0.16% |
7,277
-5,716
| -44% | -$1.02M |
|
93
Automatic Data Processing
ADP
$123B
| $1.27M | 0.15% |
5,764
-2,759
| -32% | -$606K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.15% |
11,837
-124
| -1% | -$13.2K |
|
95
Digital Realty Trust
DLR
$57.2B
| $1.25M | 0.15% |
11,000
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.14% |
15,946
-103
| -0.6% | -$7.64K |
|
97
Dominion Energy
D
$51.1B
| $1.17M | 0.14% |
22,550
+5,535
| +33% | +$287K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.14% |
34,124
+1,701
| +5% | +$57.3K |
|
99
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.13% |
11,855
-1,325
| -10% | -$122K |
|
100
Merck
MRK
$210B
| $1.05M | 0.13% |
9,076
-596
| -6% | -$68.8K |
|