AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $917K | 0.22% | 13,466 -275 | -2% | -$18.7K |
|
102
ConocoPhillips
COP
$124B
| $866K | 0.21% | 19,706 -17,907 | -48% | -$787K |
|
103
Paychex
PAYX
$50.2B
| $859K | 0.21% | 15,093 +4,502 | +43% | +$256K |
|
104
EOG Resources
EOG
$68.2B
| $851K | 0.2% | 9,400 +620 | +7% | +$56.1K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $818K | 0.2% | 15,747 +1,421 | +10% | +$73.8K |
|
106
SPDR S&P Telecom ETF
XTL
$147M
| $798K | 0.19% | 11,287 -255 | -2% | -$18K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $783K | 0.19% | 11,771 -1,595 | -12% | -$106K |
|
108
AbbVie
ABBV
$372B
| $781K | 0.19% | 10,769 -60 | -0.6% | -$4.35K |
|
109
Schlumberger
SLB
$55B
| $778K | 0.19% | 11,813 -10,380 | -47% | -$684K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $766K | 0.18% | 6,480 +553 | +9% | +$65.4K |
|
111
Dick's Sporting Goods
DKS
$17B
| $756K | 0.18% | 18,984 -27,871 | -59% | -$1.11M |
|
112
Automatic Data Processing
ADP
$123B
| $706K | 0.17% | 6,888 | – | – |
|
113
Altria Group
MO
$113B
| $706K | 0.17% | 9,481 -100 | -1% | -$7.45K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.15% | 11,749 -2,196 | -16% | -$121K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $635K | 0.15% | 7,880 -56 | -0.7% | -$4.51K |
|
116
T Rowe Price
TROW
$23.6B
| $629K | 0.15% | 8,487 -75 | -0.9% | -$5.56K |
|
117
Abbott
ABT
$231B
| $621K | 0.15% | 12,755 -200 | -2% | -$9.74K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $615K | 0.15% | 4,055 -300 | -7% | -$45.5K |
|
119
Medtronic
MDT
$119B
| $604K | 0.14% | 6,799 | – | – |
|
120
Lowe's Companies
LOW
$145B
| $584K | 0.14% | 7,530 -106 | -1% | -$8.22K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $565K | 0.14% | 10,376 -11,620 | -53% | -$633K |
|
122
Dollar Tree
DLTR
$22.8B
| $561K | 0.13% | 8,030 | – | – |
|
123
Hershey
HSY
$37.3B
| $555K | 0.13% | 5,168 +2,153 | +71% | +$231K |
|
124
State Street
STT
$32.6B
| $549K | 0.13% | 6,119 +5,369 | +716% | +$482K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $541K | 0.13% | 8,326 -375 | -4% | -$24.4K |
|