AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$772K |
| 5 |
US Bancorp
USB
|
$711K |
Top Sells
| 1 |
Danaher
DHR
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
PPG Industries
PPG
|
$902K |
| 5 |
Corning
GLW
|
$880K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $223K | 0.06% |
+3,147
| New | +$223K |
|
152
Cardinal Health
CAH
$35.5B
| $221K | 0.06% |
2,870
| – | – |
|
153
eBay
EBAY
$41.4B
| $218K | 0.06% |
8,924
-11,835
| -57% | -$289K |
|
154
MetLife
MET
$54.1B
| $193K | 0.05% |
4,079
-1,451
| -26% | -$68.7K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $178K | 0.05% |
2,100
| – | – |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $177K | 0.05% |
2,805
| – | – |
|
157
Clorox
CLX
$14.5B
| $165K | 0.05% |
1,432
-50
| -3% | -$5.76K |
|
158
Norfolk Southern
NSC
$62.8B
| $164K | 0.05% |
2,140
-160
| -7% | -$12.3K |
|
159
Occidental Petroleum
OXY
$46.9B
| $157K | 0.04% |
2,375
-1,100
| -32% | -$72.7K |
|
160
Cheesecake Factory
CAKE
$3.06B
| $150K | 0.04% |
2,801
-777
| -22% | -$41.6K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $148K | 0.04% |
3,428
-795
| -19% | -$34.3K |
|
162
Travelers Companies
TRV
$61.1B
| $146K | 0.04% |
1,470
-425
| -22% | -$42.2K |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $145K | 0.04% |
1,250
| – | – |
|
164
NOV
NOV
$4.94B
| $137K | 0.04% |
3,645
-14,475
| -80% | -$544K |
|
165
Alliant Energy
LNT
$16.7B
| $135K | 0.04% |
2,300
-555
| -19% | -$32.6K |
|
166
International Paper
IP
$26.2B
| $129K | 0.04% |
3,420
-175
| -5% | -$6.6K |
|
167
Baxter International
BAX
$12.7B
| $127K | 0.04% |
3,875
+500
| +15% | +$16.4K |
|
168
Lockheed Martin
LMT
$106B
| $127K | 0.04% |
614
-15
| -2% | -$3.1K |
|
169
Target
TGT
$43.6B
| $126K | 0.04% |
1,603
-35
| -2% | -$2.75K |
|
170
Stryker
SYK
$150B
| $120K | 0.03% |
1,270
+700
| +123% | +$66.1K |
|
171
Comcast
CMCSA
$125B
| $117K | 0.03% |
2,063
-2,246
| -52% | -$127K |
|
172
Consolidated Edison
ED
$35.4B
| $115K | 0.03% |
1,720
| – | – |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $111K | 0.03% |
2,550
| – | – |
|
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $109K | 0.03% |
625
| – | – |
|
175
Fidelity National Financial
FNF
$16.3B
| $106K | 0.03% |
3,000
| – | – |
|