AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$772K |
| 5 |
US Bancorp
USB
|
$711K |
Top Sells
| 1 |
Danaher
DHR
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
PPG Industries
PPG
|
$902K |
| 5 |
Corning
GLW
|
$880K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $673K | 0.19% |
9,768
-80
| -0.8% | -$5.51K |
|
102
Automatic Data Processing
ADP
$123B
| $661K | 0.19% |
8,218
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $643K | 0.18% |
2,585
-15
| -0.6% | -$3.73K |
|
104
T Rowe Price
TROW
$23.6B
| $637K | 0.18% |
9,171
-775
| -8% | -$53.8K |
|
105
PayPal
PYPL
$67.1B
| $599K | 0.17% |
+19,282
| New | +$599K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.17% |
8,810
+35
| +0.4% | +$2.32K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $563K | 0.16% |
6,950
-2,280
| -25% | -$185K |
|
108
Medtronic
MDT
$119B
| $549K | 0.16% |
8,199
-255
| -3% | -$17.1K |
|
109
Abbott
ABT
$231B
| $540K | 0.15% |
13,442
| – | – |
|
110
Altria Group
MO
$113B
| $540K | 0.15% |
9,939
-50
| -0.5% | -$2.72K |
|
111
Dollar Tree
DLTR
$22.8B
| $535K | 0.15% |
8,030
| – | – |
|
112
APA Corp
APA
$8.31B
| $530K | 0.15% |
13,531
+546
| +4% | +$21.4K |
|
113
Nike
NKE
$114B
| $530K | 0.15% |
4,313
+2,360
| +121% | +$290K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.14% |
10,295
-4,040
| -28% | -$194K |
|
115
Eli Lilly
LLY
$657B
| $493K | 0.14% |
5,882
-100
| -2% | -$8.38K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $491K | 0.14% |
7,146
-921
| -11% | -$63.3K |
|
|
117
Danaher
DHR
$147B
| $483K | 0.14% |
5,664
-21,136
| -79% | -$1.8M |
|
118
Cognizant
CTSH
$35.3B
| $470K | 0.13% |
7,500
| – | – |
|
119
Hershey
HSY
$37.3B
| $453K | 0.13% |
4,930
-4,729
| -49% | -$435K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $443K | 0.13% |
4,212
| – | – |
|
121
Dominion Energy
D
$51.1B
| $440K | 0.13% |
6,238
-2,573
| -29% | -$181K |
|
122
Cisco
CSCO
$274B
| $435K | 0.12% |
16,524
-982
| -6% | -$25.9K |
|
123
Emerson Electric
EMR
$74.3B
| $429K | 0.12% |
9,699
-400
| -4% | -$17.7K |
|
124
DuPont de Nemours
DD
$32.2B
| $422K | 0.12% |
9,972
-673
| -6% | -$28.5K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $417K | 0.12% |
8,349
+935
| +13% | +$46.7K |
|