AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $119K | 0.03% |
625
| – | – |
|
177
Jacobs Solutions
J
$17.3B
| $118K | 0.03% |
2,906
-125
| -4% | -$5.08K |
|
178
Lockheed Martin
LMT
$106B
| $117K | 0.03% |
629
+2
| +0.3% | +$372 |
|
179
Fidelity National Financial
FNF
$15.8B
| $111K | 0.03% |
3,000
| – | – |
|
180
BP
BP
$90.4B
| $102K | 0.03% |
2,565
+180
| +8% | +$7.16K |
|
181
Consolidated Edison
ED
$35B
| $100K | 0.03% |
1,720
-100
| -5% | -$5.81K |
|
182
Duke Energy
DUK
$95.1B
| $99K | 0.03% |
1,403
+340
| +32% | +$24K |
|
183
Applied Materials
AMAT
$125B
| $98K | 0.03% |
5,085
-2,575
| -34% | -$49.6K |
|
184
Southern Company
SO
$102B
| $96K | 0.03% |
2,287
-1,650
| -42% | -$69.3K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | 0.03% |
2,924
-11,416
| -80% | -$371K |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $85K | 0.02% |
1,100
-5,000
| -82% | -$386K |
|
187
Eaton
ETN
$133B
| $84K | 0.02% |
1,250
| – | – |
|
188
Valero Energy
VLO
$47.5B
| $84K | 0.02% |
1,350
-53
| -4% | -$3.3K |
|
189
General Motors
GM
$55.4B
| $83K | 0.02% |
2,495
+150
| +6% | +$4.99K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $83K | 0.02% |
555
-6
| -1% | -$897 |
|
191
Mondelez International
MDLZ
$80B
| $83K | 0.02% |
2,005
-56
| -3% | -$2.32K |
|
192
Becton Dickinson
BDX
$54.3B
| $76K | 0.02% |
536
+75
| +16% | +$10.6K |
|
193
Novartis
NVS
$244B
| $76K | 0.02% |
775
+75
| +11% | +$7.36K |
|
194
Harley-Davidson
HOG
$3.54B
| $68K | 0.02% |
1,207
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $62K | 0.02% |
+825
| New | +$62K |
|
196
Carnival Corp
CCL
$41.6B
| $59K | 0.02% |
1,200
-77
| -6% | -$3.79K |
|
197
WEC Energy
WEC
$34.3B
| $58K | 0.02% |
1,300
| – | – |
|
198
Enterprise Products Partners
EPD
$69.4B
| $56K | 0.02% |
+1,888
| New | +$56K |
|
|
CSG
199
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $56K | 0.02% |
7,066
| – | – |
|
200
American Electric Power
AEP
$59.1B
| $54K | 0.01% |
1,020
| – | – |
|