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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $538K | 0.13% |
30,100
| – | – |
|
127
Nike
NKE
$114B
| $537K | 0.13% |
9,095
-1,150
| -11% | -$67.9K |
|
128
DuPont de Nemours
DD
$32.2B
| $536K | 0.13% |
8,489
-70
| -0.8% | -$4.42K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $530K | 0.13% |
5,278
-15,000
| -74% | -$1.51M |
|
130
Emerson Electric
EMR
$74.3B
| $514K | 0.12% |
8,618
-130
| -1% | -$7.75K |
|
131
Prudential Financial
PRU
$38.6B
| $487K | 0.12% |
4,502
-63
| -1% | -$6.82K |
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $482K | 0.12% |
2,773
-7,426
| -73% | -$1.29M |
|
133
Eli Lilly
LLY
$657B
| $461K | 0.11% |
5,605
| – | – |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $457K | 0.11% |
4,017
+506
| +14% | +$57.6K |
|
135
Cisco
CSCO
$274B
| $446K | 0.11% |
14,280
-215
| -1% | -$6.72K |
|
136
Caterpillar
CAT
$196B
| $437K | 0.1% |
4,068
| – | – |
|
137
Jacobs Solutions
J
$17.5B
| $434K | 0.1% |
7,976
+2,394
| +43% | +$130K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.1% |
2,328
+1,728
| +288% | +$301K |
|
139
Dominion Energy
D
$51.1B
| $386K | 0.09% |
5,031
-293
| -6% | -$22.5K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.09% |
2,610
| – | – |
|
141
Community Bank
CBU
$3.17B
| $362K | 0.09% |
6,484
| – | – |
|
142
Boeing
BA
$177B
| $360K | 0.09% |
1,820
| – | – |
|
143
Bank of New York Mellon
BK
$74.5B
| $356K | 0.09% |
6,970
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.09% |
1,464
-6
| -0.4% | -$1.46K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $337K | 0.08% |
1,387
-10
| -0.7% | -$2.43K |
|
146
Accenture
ACN
$162B
| $332K | 0.08% |
2,685
-160
| -6% | -$19.8K |
|
147
Zimmer Biomet
ZBH
$21B
| $311K | 0.07% |
2,417
-8
| -0.3% | -$1.03K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | 0.07% |
11,685
-12,095
| -51% | -$313K |
|
149
Fiserv
FI
$75.1B
| $281K | 0.07% |
2,300
| – | – |
|
150
Adobe
ADBE
$151B
| $279K | 0.07% |
1,974
+1,594
| +419% | +$225K |
|