AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$2.39M |
| 2 |
Under Armour Class C
UA
|
$2.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Intercontinental Exchange
ICE
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$1.42M |
| 3 |
Biogen
BIIB
|
$1.02M |
| 4 |
Arrow Financial
AROW
|
$937K |
| 5 |
CERN
Cerner Corp
CERN
|
$754K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $445K | 0.12% |
15,520
+342
| +2% | +$9.81K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.12% |
3,835
+404
| +12% | +$46.9K |
|
128
Abbott
ABT
$231B
| $433K | 0.11% |
11,026
-375
| -3% | -$14.7K |
|
129
Dominion Energy
D
$51.1B
| $429K | 0.11% |
5,504
-387
| -7% | -$30.2K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417K | 0.11% |
6,121
+585
| +11% | +$39.9K |
|
131
Paychex
PAYX
$50.2B
| $401K | 0.1% |
6,735
| – | – |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $391K | 0.1% |
3,891
+125
| +3% | +$12.6K |
|
133
Caterpillar
CAT
$196B
| $383K | 0.1% |
5,043
-365
| -7% | -$27.7K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.1% |
4,932
-50
| -1% | -$3.79K |
|
135
Toronto Dominion Bank
TD
$128B
| $362K | 0.09% |
8,434
-1,742
| -17% | -$74.8K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $359K | 0.09% |
1,705
+175
| +11% | +$36.8K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $354K | 0.09% |
2,105
+110
| +6% | +$18.5K |
|
138
Prudential Financial
PRU
$38.6B
| $352K | 0.09% |
4,935
+66
| +1% | +$4.71K |
|
139
Sempra
SRE
$53.9B
| $350K | 0.09% |
3,070
-100
| -3% | -$11.4K |
|
140
Hershey
HSY
$37.3B
| $347K | 0.09% |
3,057
-196
| -6% | -$22.2K |
|
141
Accenture
ACN
$162B
| $339K | 0.09% |
2,995
-178
| -6% | -$20.1K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $337K | 0.09% |
1,459
-6,145
| -81% | -$1.42M |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $317K | 0.08% |
5,692
| – | – |
|
144
Simon Property Group
SPG
$59B
| $316K | 0.08% |
1,455
| – | – |
|
145
Zimmer Biomet
ZBH
$21B
| $292K | 0.08% |
2,425
| – | – |
|
146
Danaher
DHR
$147B
| $281K | 0.07% |
2,784
-1,301
| -32% | -$131K |
|
147
Community Bank
CBU
$3.17B
| $266K | 0.07% |
6,484
| – | – |
|
148
Fiserv
FI
$75.1B
| $250K | 0.07% |
2,300
-510
| -18% | -$55.4K |
|
149
Boeing
BA
$177B
| $236K | 0.06% |
1,820
-5
| -0.3% | -$648 |
|
150
General Dynamics
GD
$87.3B
| $234K | 0.06% |
1,678
-55
| -3% | -$7.67K |
|