AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
(+2.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.83M | 0.21% |
22,358
+1,817
| +9% | +$148K |
|
77
Coca-Cola
KO
$297B
| $1.8M | 0.21% |
32,218
+1,961
| +6% | +$110K |
|
78
Starbucks
SBUX
$100B
| $1.69M | 0.2% |
18,501
-143
| -0.8% | -$13.1K |
|
79
Mastercard
MA
$538B
| $1.64M | 0.19% |
4,145
-114
| -3% | -$45.1K |
|
80
General Dynamics
GD
$87.3B
| $1.63M | 0.19% |
7,382
-236
| -3% | -$52.1K |
|
81
Yum! Brands
YUM
$40.8B
| $1.59M | 0.19% |
12,722
+430
| +3% | +$53.7K |
|
82
Paychex
PAYX
$50.2B
| $1.56M | 0.18% |
13,501
-1,368
| -9% | -$158K |
|
83
Travelers Companies
TRV
$61.1B
| $1.53M | 0.18% |
9,373
+73
| +0.8% | +$11.9K |
|
84
Cummins
CMI
$54.9B
| $1.52M | 0.18% |
6,638
+367
| +6% | +$83.8K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 0.17% |
18,540
-564
| -3% | -$44.3K |
|
86
Sysco
SYY
$38.5B
| $1.34M | 0.16% |
20,249
-187
| -0.9% | -$12.4K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.16% |
11,000
| – | – |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.15% |
18,373
-6,661
| -27% | -$465K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.15% |
9,773
-359
| -4% | -$46.2K |
|
|
90
Waste Management
WM
$91.2B
| $1.26M | 0.15% |
8,244
-10,000
| -55% | -$1.52M |
|
91
Nike
NKE
$114B
| $1.2M | 0.14% |
12,509
-1,063
| -8% | -$102K |
|
92
Ecolab
ECL
$78.6B
| $1.19M | 0.14% |
7,054
-10
| -0.1% | -$1.69K |
|
93
Marvell Technology
MRVL
$54.2B
| $1.19M | 0.14% |
+21,943
| New | +$1.19M |
|
94
Lowe's Companies
LOW
$145B
| $1.18M | 0.14% |
5,666
-815
| -13% | -$169K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.14% |
11,401
-436
| -4% | -$44.7K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.13% |
32,523
-1,601
| -5% | -$53.1K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.12% |
11,086
-769
| -6% | -$72.8K |
|
98
Automatic Data Processing
ADP
$123B
| $1.01M | 0.12% |
4,185
-1,579
| -27% | -$380K |
|
99
Dominion Energy
D
$51.1B
| $988K | 0.12% |
22,119
-431
| -2% | -$19.3K |
|
100
Goldman Sachs
GS
$226B
| $988K | 0.12% |
3,052
-63
| -2% | -$20.4K |
|