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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $476K | 0.11% |
1,870
+50
| +3% | +$12.7K |
|
127
Prudential Financial
PRU
$38.6B
| $474K | 0.11% |
4,452
-50
| -1% | -$5.32K |
|
128
Eli Lilly
LLY
$657B
| $471K | 0.11% |
5,505
-100
| -2% | -$8.56K |
|
129
Nike
NKE
$114B
| $439K | 0.1% |
8,470
-625
| -7% | -$32.4K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $439K | 0.1% |
3,761
-256
| -6% | -$29.9K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431K | 0.1% |
2,408
-365
| -13% | -$65.3K |
|
132
Medtronic
MDT
$119B
| $418K | 0.1% |
5,386
-1,413
| -21% | -$110K |
|
133
Hershey
HSY
$37.3B
| $404K | 0.1% |
3,703
-1,465
| -28% | -$160K |
|
134
Caterpillar
CAT
$196B
| $402K | 0.1% |
3,219
-849
| -21% | -$106K |
|
135
L3Harris
LHX
$51.9B
| $402K | 0.1% |
3,055
+3,054
| +305,400% | +$402K |
|
136
Cisco
CSCO
$274B
| $401K | 0.1% |
11,930
-2,350
| -16% | -$79K |
|
137
Dominion Energy
D
$51.1B
| $376K | 0.09% |
4,892
-139
| -3% | -$10.7K |
|
138
Mastercard
MA
$538B
| $372K | 0.09% |
2,636
+354
| +16% | +$50K |
|
139
Bank of New York Mellon
BK
$74.5B
| $369K | 0.09% |
6,970
| – | – |
|
140
ConocoPhillips
COP
$124B
| $366K | 0.09% |
7,301
-12,405
| -63% | -$622K |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.09% |
1,425
-39
| -3% | -$9.85K |
|
142
Community Bank
CBU
$3.17B
| $358K | 0.09% |
6,484
| – | – |
|
143
Baker Hughes
BKR
$44.8B
| $303K | 0.07% |
+8,252
| New | +$303K |
|
144
Fiserv
FI
$75.1B
| $297K | 0.07% |
2,300
| – | – |
|
145
Texas Instruments
TXN
$184B
| $287K | 0.07% |
3,200
| – | – |
|
146
Zimmer Biomet
ZBH
$21B
| $283K | 0.07% |
2,417
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $280K | 0.07% |
1,500
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $275K | 0.07% |
4,013
-153
| -4% | -$10.5K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $256K | 0.06% |
1,247
-140
| -10% | -$28.7K |
|
150
Baxter International
BAX
$12.7B
| $240K | 0.06% |
3,820
| – | – |
|