AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $670K | 0.18% | 9,295 +485 | +6% | +$35K |
|
102
Capital One
COF
$145B
| $669K | 0.18% | +9,275 | New | +$669K |
|
103
T Rowe Price
TROW
$23.6B
| $652K | 0.17% | 9,111 -60 | -0.7% | -$4.29K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $651K | 0.17% | 6,024 -246 | -4% | -$26.6K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $627K | 0.17% | 9,412 -883 | -9% | -$58.8K |
|
106
Dollar Tree
DLTR
$22.8B
| $620K | 0.17% | 8,030 | – | – |
|
107
Abbott
ABT
$231B
| $596K | 0.16% | 13,258 -184 | -1% | -$8.27K |
|
108
Medtronic
MDT
$119B
| $595K | 0.16% | 7,744 -455 | -6% | -$35K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.16% | 6,673 -277 | -4% | -$24.2K |
|
110
Altria Group
MO
$113B
| $579K | 0.15% | 9,939 | – | – |
|
111
Nike
NKE
$114B
| $545K | 0.15% | 8,720 +4,407 | +102% | +$275K |
|
112
Eli Lilly
LLY
$657B
| $496K | 0.13% | 5,882 | – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $491K | 0.13% | 9,538 -434 | -4% | -$22.3K |
|
114
APA Corp
APA
$8.31B
| $483K | 0.13% | 10,849 -2,682 | -20% | -$119K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 0.13% | 1,842 -743 | -29% | -$189K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $465K | 0.12% | 8,774 +425 | +5% | +$22.5K |
|
117
Cisco
CSCO
$274B
| $455K | 0.12% | 16,729 +205 | +1% | +$5.58K |
|
118
Emerson Electric
EMR
$74.3B
| $455K | 0.12% | 9,529 -170 | -2% | -$8.12K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $422K | 0.11% | 6,524 -622 | -9% | -$40.2K |
|
120
Dominion Energy
D
$51.1B
| $410K | 0.11% | 6,044 -194 | -3% | -$13.2K |
|
121
Danaher
DHR
$147B
| $410K | 0.11% | 4,425 -1,239 | -22% | -$115K |
|
122
Prudential Financial
PRU
$38.6B
| $406K | 0.11% | 4,981 -200 | -4% | -$16.3K |
|
123
Toronto Dominion Bank
TD
$128B
| $399K | 0.11% | 10,176 | – | – |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $361K | 0.1% | 3,766 | – | – |
|
125
VF Corp
VFC
$5.91B
| $358K | 0.1% | 5,747 -5,603 | -49% | -$349K |
|