AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$372M
AUM Growth
+$372M
(+1.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
128
Closed
23
Top Buys
| 1 |
Visa
V
|
$5.08M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.68M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Cummins
CMI
|
$1.65M |
Top Sells
| 1 |
Accenture
ACN
|
$1.38M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
| 3 |
Viatris
VTRS
|
$947K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$793K |
| 5 |
DuPont de Nemours
DD
|
$616K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $896K | 0.24% |
20,408
+1,407
| +7% | +$61.8K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $842K | 0.23% |
9,958
-662
| -6% | -$56K |
|
103
AbbVie
ABBV
$372B
| $833K | 0.22% |
14,227
-1,545
| -10% | -$90.5K |
|
104
Williams-Sonoma
WSM
$23.1B
| $797K | 0.21% |
10,000
| – | – |
|
105
KB Home
KBH
$4.32B
| $783K | 0.21% |
50,100
+50,000
| +50,000% | +$781K |
|
106
Philip Morris
PM
$260B
| $742K | 0.2% |
9,859
-149
| -1% | -$11.2K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $726K | 0.2% |
2,620
+21
| +0.8% | +$5.82K |
|
108
Abbott
ABT
$231B
| $724K | 0.19% |
15,623
-1,634
| -9% | -$75.7K |
|
109
Automatic Data Processing
ADP
$123B
| $703K | 0.19% |
8,218
-90
| -1% | -$7.7K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $700K | 0.19% |
29,016
+655
| +2% | +$15.8K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $693K | 0.19% |
7,030
+2,140
| +44% | +$211K |
|
112
Prudential Financial
PRU
$38.6B
| $692K | 0.19% |
8,618
-1,157
| -12% | -$92.9K |
|
113
APA Corp
APA
$8.31B
| $689K | 0.19% |
11,424
-754
| -6% | -$45.5K |
|
114
Emerson Electric
EMR
$74.3B
| $688K | 0.19% |
12,139
-1,090
| -8% | -$61.8K |
|
|
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
| $682K | 0.18% |
6,100
-5,000
| -45% | -$559K |
|
116
Ecolab
ECL
$78.6B
| $672K | 0.18% |
5,886
+361
| +7% | +$41.2K |
|
117
Dollar Tree
DLTR
$22.8B
| $652K | 0.18% |
8,030
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $642K | 0.17% |
15,495
+185
| +1% | +$7.67K |
|
|
119
DuPont de Nemours
DD
$32.2B
| $641K | 0.17% |
13,342
-12,812
| -49% | -$616K |
|
120
Franklin Resources
BEN
$13.3B
| $640K | 0.17% |
12,477
-740
| -6% | -$38K |
|
121
Cisco
CSCO
$274B
| $633K | 0.17% |
23,013
-7,173
| -24% | -$197K |
|
122
Dominion Energy
D
$51.1B
| $618K | 0.17% |
8,724
-3,227
| -27% | -$229K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $591K | 0.16% |
23,096
+3,416
| +17% | +$87.4K |
|
|
124
Accenture
ACN
$162B
| $586K | 0.16% |
6,260
-14,783
| -70% | -$1.38M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.16% |
8,088
| – | – |
|