AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $789K | 0.21% |
9,846
-13
| -0.1% | -$1.04K |
|
102
T Rowe Price
TROW
$23.6B
| $773K | 0.21% |
9,946
-3,485
| -26% | -$271K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $769K | 0.21% |
18,557
+3,062
| +20% | +$127K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $766K | 0.21% |
10,018
+2,269
| +29% | +$173K |
|
105
APA Corp
APA
$8.31B
| $748K | 0.2% |
12,985
+1,561
| +14% | +$89.9K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $723K | 0.2% |
7,328
+298
| +4% | +$29.4K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $710K | 0.19% |
2,600
-20
| -0.8% | -$5.46K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $705K | 0.19% |
8,067
-1,891
| -19% | -$165K |
|
109
Netflix
NFLX
$513B
| $673K | 0.18% |
+1,025
| New | +$673K |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $669K | 0.18% |
+13,690
| New | +$669K |
|
111
Hain Celestial
HAIN
$162M
| $666K | 0.18% |
+10,105
| New | +$666K |
|
112
Qualcomm
QCOM
$173B
| $666K | 0.18% |
10,637
-11,938
| -53% | -$747K |
|
113
Abbott
ABT
$231B
| $660K | 0.18% |
13,442
-2,181
| -14% | -$107K |
|
114
Automatic Data Processing
ADP
$123B
| $660K | 0.18% |
8,218
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $660K | 0.18% |
9,848
-3,556
| -27% | -$238K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $653K | 0.18% |
8,775
+687
| +8% | +$51.1K |
|
117
Dollar Tree
DLTR
$22.8B
| $634K | 0.17% |
8,030
| – | – |
|
118
Medtronic
MDT
$119B
| $626K | 0.17% |
8,454
-5,661
| -40% | -$419K |
|
|
119
Sempra
SRE
$53.9B
| $596K | 0.16% |
6,026
-7,586
| -56% | -$750K |
|
120
Dominion Energy
D
$51.1B
| $588K | 0.16% |
8,811
+87
| +1% | +$5.81K |
|
121
Emerson Electric
EMR
$74.3B
| $559K | 0.15% |
10,099
-2,040
| -17% | -$113K |
|
122
DuPont de Nemours
DD
$32.2B
| $545K | 0.15% |
10,645
-2,697
| -20% | -$138K |
|
123
Domino's
DPZ
$15.6B
| $539K | 0.15% |
+4,750
| New | +$539K |
|
124
Halliburton
HAL
$19.4B
| $536K | 0.15% |
12,429
-7,979
| -39% | -$344K |
|
125
Eli Lilly
LLY
$657B
| $500K | 0.14% |
5,982
-300
| -5% | -$25.1K |
|