AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30
Top Buys
| 1 |
Aflac
AFL
|
$1.79M |
| 2 |
Masco
MAS
|
$1.17M |
| 3 |
eBay
EBAY
|
$988K |
| 4 |
Arrow Financial
AROW
|
$726K |
| 5 |
KB Home
KBH
|
$609K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.16M |
| 2 |
Target
TGT
|
$970K |
| 3 |
Simon Property Group
SPG
|
$970K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$950K |
| 5 |
IBM
IBM
|
$938K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$42B
| $942K | 0.29% |
14,712
-15,150
| -51% | -$970K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $928K | 0.28% |
35,670
-16,415
| -32% | -$427K |
|
103
Philip Morris
PM
$250B
| $917K | 0.28% |
10,584
-125
| -1% | -$10.8K |
|
104
International Paper
IP
$25.3B
| $840K | 0.26% |
20,076
-1,431
| -7% | -$59.9K |
|
105
Valero Energy
VLO
$48.6B
| $840K | 0.26% |
24,610
-5,710
| -19% | -$195K |
|
106
Occidental Petroleum
OXY
$45.7B
| $838K | 0.26% |
9,352
+297
| +3% | +$26.6K |
|
107
AbbVie
ABBV
$376B
| $819K | 0.25% |
18,297
-4,680
| -20% | -$209K |
|
108
Ecolab
ECL
$77.9B
| $775K | 0.24% |
7,840
+160
| +2% | +$15.8K |
|
109
Deere & Co
DE
$127B
| $769K | 0.24% |
9,454
-10,486
| -53% | -$853K |
|
110
Hershey
HSY
$37.4B
| $696K | 0.21% |
7,529
+944
| +14% | +$87.3K |
|
111
Automatic Data Processing
ADP
$122B
| $685K | 0.21% |
10,778
-200
| -2% | -$12.7K |
|
112
Southern Company
SO
$101B
| $685K | 0.21% |
16,655
-2,625
| -14% | -$108K |
|
113
Medtronic
MDT
$120B
| $675K | 0.21% |
12,680
-145
| -1% | -$7.72K |
|
114
Abbott
ABT
$232B
| $645K | 0.2% |
19,422
-3,800
| -16% | -$126K |
|
|
115
Simon Property Group
SPG
$59B
| $636K | 0.2% |
4,555
-6,947
| -60% | -$970K |
|
116
Viatris
VTRS
$12.1B
| $615K | 0.19% |
16,089
+1,889
| +13% | +$72.2K |
|
117
Halliburton
HAL
$19B
| $607K | 0.19% |
12,610
+1,975
| +19% | +$95.1K |
|
118
Dollar Tree
DLTR
$20.2B
| $573K | 0.18% |
10,030
| – | – |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $568K | 0.17% |
6,100
+185
| +3% | +$17.2K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $554K | 0.17% |
9,090
-11,998
| -57% | -$731K |
|
121
Boeing
BA
$175B
| $551K | 0.17% |
4,688
+85
| +2% | +$9.99K |
|
122
DuPont de Nemours
DD
$31.9B
| $541K | 0.17% |
6,991
-1,085
| -13% | -$84K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $513K | 0.16% |
6,432
-67
| -1% | -$5.34K |
|
124
Cisco
CSCO
$270B
| $467K | 0.14% |
19,930
-255
| -1% | -$5.98K |
|
125
Analog Devices
ADI
$120B
| $462K | 0.14% |
9,800
+6,300
| +180% | +$297K |
|