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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.2B
| $93K | 0.03% |
2,385
+85
| +4% | +$3.31K |
|
177
Valero Energy
VLO
$47.6B
| $89K | 0.02% |
1,403
-732
| -34% | -$46.4K |
|
178
General Motors
GM
$55.3B
| $88K | 0.02% |
2,345
| – | – |
|
179
Eaton
ETN
$134B
| $85K | 0.02% |
1,250
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $85K | 0.02% |
561
+474
| +545% | +$71.8K |
|
181
Duke Energy
DUK
$95B
| $82K | 0.02% |
1,063
-73
| -6% | -$5.63K |
|
182
iShares MSCI EAFE ETF
EFA
$65.4B
| $81K | 0.02% |
1,270
+20
| +2% | +$1.28K |
|
183
Analog Devices
ADI
$121B
| $75K | 0.02% |
1,195
-1,295
| -52% | -$81.3K |
|
184
Mondelez International
MDLZ
$79.9B
| $75K | 0.02% |
2,061
-1,719
| -45% | -$62.6K |
|
185
DTE Energy
DTE
$28.2B
| $74K | 0.02% |
914
-610
| -40% | -$49.4K |
|
186
Harley-Davidson
HOG
$3.53B
| $73K | 0.02% |
1,207
| – | – |
|
187
Teva Pharmaceuticals
TEVA
$21.2B
| $73K | 0.02% |
1,168
+68
| +6% | +$4.25K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $73K | 0.02% |
2,791
-59
| -2% | -$1.54K |
|
189
Novartis
NVS
$245B
| $69K | 0.02% |
700
| – | – |
|
190
Becton Dickinson
BDX
$54.8B
| $66K | 0.02% |
461
+350
| +315% | +$50.1K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $64K | 0.02% |
+1,599
| New | +$64K |
|
192
WEC Energy
WEC
$34.2B
| $64K | 0.02% |
1,300
| – | – |
|
193
Clorox
CLX
$14.5B
| $62K | 0.02% |
560
-10
| -2% | -$1.11K |
|
194
Packaging Corp of America
PKG
$19.5B
| $62K | 0.02% |
784
+59
| +8% | +$4.67K |
|
195
Carnival Corp
CCL
$42.3B
| $61K | 0.02% |
1,277
+77
| +6% | +$3.68K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $61K | 0.02% |
1,234
-20,550
| -94% | -$1.02M |
|
197
American Electric Power
AEP
$59.1B
| $57K | 0.02% |
1,020
| – | – |
|
198
Mastercard
MA
$534B
| $57K | 0.02% |
663
+163
| +33% | +$14K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $57K | 0.02% |
1,100
| – | – |
|
|
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $56K | 0.02% |
7,066
| – | – |
|