AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
(+0.88%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Home Depot
HD
|
$944K |
| 4 |
DuPont de Nemours
DD
|
$525K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$771K |
| 5 |
Salesforce
CRM
|
$742K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 10.1% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $864K | 0.21% | 16,279 +532 | +3% | +$28.2K |
|
102
General Mills
GIS
$26.4B
| $843K | 0.2% | 16,298 -4,937 | -23% | -$255K |
|
103
American International
AIG
$45.1B
| $820K | 0.19% | 13,349 -5,716 | -30% | -$351K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $800K | 0.19% | 4,225 +1,897 | +81% | +$359K |
|
105
Schlumberger
SLB
$55B
| $782K | 0.19% | 11,201 -612 | -5% | -$42.7K |
|
106
T Rowe Price
TROW
$23.6B
| $758K | 0.18% | 8,363 -124 | -1% | -$11.2K |
|
107
Gilead Sciences
GILD
$140B
| $746K | 0.18% | 9,201 -8,570 | -48% | -$695K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $741K | 0.18% | 5,980 -500 | -8% | -$62K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $740K | 0.18% | 10,368 -1,403 | -12% | -$100K |
|
110
SPDR S&P Telecom ETF
XTL
$147M
| $728K | 0.17% | 10,437 -850 | -8% | -$59.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $725K | 0.17% | 3,676 -1,490 | -29% | -$294K |
|
112
Automatic Data Processing
ADP
$123B
| $720K | 0.17% | 6,588 -300 | -4% | -$32.8K |
|
113
Dollar Tree
DLTR
$22.8B
| $697K | 0.17% | 8,030 | – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $639K | 0.15% | 4,015 -40 | -1% | -$6.37K |
|
115
Abbott
ABT
$231B
| $633K | 0.15% | 11,865 -890 | -7% | -$47.5K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $628K | 0.15% | 11,641 -108 | -0.9% | -$5.83K |
|
117
Altria Group
MO
$113B
| $602K | 0.14% | 9,481 | – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $562K | 0.13% | 8,204 -122 | -1% | -$8.36K |
|
119
Emerson Electric
EMR
$74.3B
| $542K | 0.13% | 8,618 | – | – |
|
120
Lowe's Companies
LOW
$145B
| $513K | 0.12% | 6,426 -1,104 | -15% | -$88.1K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.12% | 30,050 -50 | -0.2% | -$844 |
|
122
American Express
AXP
$231B
| $503K | 0.12% | 5,550 -5,530 | -50% | -$501K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $501K | 0.12% | 4,878 -400 | -8% | -$41.1K |
|
124
Jacobs Solutions
J
$17.5B
| $492K | 0.12% | 8,447 +471 | +6% | +$27.4K |
|
125
Adobe
ADBE
$151B
| $491K | 0.12% | 3,292 +1,318 | +67% | +$197K |
|