AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$372M
AUM Growth
+$372M
(+1.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
128
Closed
23
Top Buys
| 1 |
Visa
V
|
$5.08M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.68M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Cummins
CMI
|
$1.65M |
Top Sells
| 1 |
Accenture
ACN
|
$1.38M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
| 3 |
Viatris
VTRS
|
$947K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$793K |
| 5 |
DuPont de Nemours
DD
|
$616K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $584K | 0.16% |
7,749
+95
| +1% | +$7.16K |
|
127
Vulcan Materials
VMC
$38.5B
| $575K | 0.15% |
+6,810
| New | +$575K |
|
128
MetLife
MET
$54.1B
| $548K | 0.15% |
10,854
-6,478
| -37% | -$327K |
|
129
Zimmer Biomet
ZBH
$21B
| $520K | 0.14% |
4,420
-575
| -12% | -$67.6K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $513K | 0.14% |
4,857
+1,457
| +43% | +$154K |
|
131
Boeing
BA
$177B
| $508K | 0.14% |
3,385
-730
| -18% | -$110K |
|
132
Altria Group
MO
$113B
| $504K | 0.14% |
10,074
-445
| -4% | -$22.3K |
|
133
Occidental Petroleum
OXY
$46.9B
| $489K | 0.13% |
6,699
-876
| -12% | -$63.9K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $485K | 0.13% |
14,340
-12,355
| -46% | -$418K |
|
135
Cardinal Health
CAH
$35.5B
| $465K | 0.13% |
5,145
-405
| -7% | -$36.6K |
|
136
Eli Lilly
LLY
$657B
| $456K | 0.12% |
6,282
-247
| -4% | -$17.9K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $452K | 0.12% |
4,501
+2,096
| +87% | +$210K |
|
138
Toronto Dominion Bank
TD
$128B
| $436K | 0.12% |
10,176
-12,300
| -55% | -$527K |
|
139
Simon Property Group
SPG
$59B
| $400K | 0.11% |
2,045
-305
| -13% | -$59.7K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $381K | 0.1% |
6,823
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $359K | 0.1% |
2,966
-1,547
| -34% | -$187K |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $355K | 0.1% |
9,063
+555
| +7% | +$21.7K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $352K | 0.09% |
4,039
-748
| -16% | -$65.2K |
|
144
Cheesecake Factory
CAKE
$3.06B
| $322K | 0.09% |
6,511
-600
| -8% | -$29.7K |
|
145
General Dynamics
GD
$87.3B
| $315K | 0.08% |
2,330
-475
| -17% | -$64.2K |
|
146
HP
HPQ
$26.7B
| $302K | 0.08% |
9,698
| – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.08% |
3,815
+145
| +4% | +$11.3K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $291K | 0.08% |
2,468
+1,057
| +75% | +$125K |
|
149
Nike
NKE
$114B
| $278K | 0.07% |
2,768
-85
| -3% | -$8.54K |
|
150
International Paper
IP
$26.2B
| $275K | 0.07% |
4,956
-2,784
| -36% | -$154K |
|