AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $735K | 0.2% |
6,600
-245
| -4% | -$27.3K |
|
127
Williams-Sonoma
WSM
$24.7B
| $718K | 0.19% |
20,000
| – | – |
|
128
Medtronic
MDT
$119B
| $717K | 0.19% |
11,240
+35
| +0.3% | +$2.23K |
|
129
Analog Devices
ADI
$122B
| $690K | 0.19% |
12,760
+1,280
| +11% | +$69.2K |
|
130
Comcast
CMCSA
$125B
| $645K | 0.17% |
24,024
-130
| -0.5% | -$3.49K |
|
131
Boeing
BA
$174B
| $595K | 0.16% |
4,680
-394
| -8% | -$50.1K |
|
132
Simon Property Group
SPG
$59.5B
| $572K | 0.15% |
3,440
+426
| +14% | +$70.8K |
|
|
133
KB Home
KBH
$4.63B
| $569K | 0.15% |
30,445
-64,144
| -68% | -$1.2M |
|
134
Vulcan Materials
VMC
$39B
| $558K | 0.15% |
+8,750
| New | +$558K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $550K | 0.15% |
5,454
-541
| -9% | -$54.6K |
|
136
Dollar Tree
DLTR
$20.6B
| $546K | 0.15% |
10,030
| – | – |
|
137
Deere & Co
DE
$128B
| $529K | 0.14% |
5,844
+10
| +0.2% | +$905 |
|
138
Eli Lilly
LLY
$652B
| $515K | 0.14% |
8,284
+9
| +0.1% | +$560 |
|
139
International Paper
IP
$25.7B
| $514K | 0.14% |
10,911
-830
| -7% | -$39.1K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $503K | 0.14% |
19,115
-1,835
| -9% | -$48.3K |
|
|
141
Eaton
ETN
$136B
| $499K | 0.13% |
6,475
-11,124
| -63% | -$857K |
|
142
Cisco
CSCO
$264B
| $498K | 0.13% |
20,025
+740
| +4% | +$18.4K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.13% |
5,656
+160
| +3% | +$13.9K |
|
144
Altria Group
MO
$112B
| $485K | 0.13% |
11,592
+240
| +2% | +$10K |
|
145
Nike
NKE
$109B
| $455K | 0.12% |
11,736
-340
| -3% | -$13.2K |
|
146
Cardinal Health
CAH
$35.7B
| $449K | 0.12% |
6,555
-1,060
| -14% | -$72.6K |
|
147
Target
TGT
$42.3B
| $428K | 0.12% |
7,379
-205
| -3% | -$11.9K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $424K | 0.11% |
6,135
+200
| +3% | +$13.8K |
|
149
Mondelez International
MDLZ
$79.9B
| $372K | 0.1% |
9,877
-975
| -9% | -$36.7K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $361K | 0.1% |
18,115
+2,848
| +19% | +$56.8K |
|