AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $97K | 0.03% |
625
+89
| +17% | +$13.8K |
|
177
Illinois Tool Works
ITW
$77.1B
| $95K | 0.03% |
1,025
+475
| +86% | +$44K |
|
178
Lockheed Martin
LMT
$106B
| $95K | 0.03% |
439
-175
| -29% | -$37.9K |
|
179
Valero Energy
VLO
$47.2B
| $95K | 0.03% |
1,350
| – | – |
|
180
Target
TGT
$43.6B
| $93K | 0.02% |
1,285
-318
| -20% | -$23K |
|
|
BIK
181
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $93K | 0.02% |
5,000
-720
| -13% | -$13.4K |
|
182
PPG Industries
PPG
$25.1B
| $92K | 0.02% |
930
-50
| -5% | -$4.95K |
|
|
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
| $90K | 0.02% |
1,000
| – | – |
|
184
Deere & Co
DE
$129B
| $88K | 0.02% |
1,155
-200
| -15% | -$15.2K |
|
185
Applied Materials
AMAT
$128B
| $87K | 0.02% |
4,635
| – | – |
|
186
Duke Energy
DUK
$95.3B
| $86K | 0.02% |
1,203
-200
| -14% | -$14.3K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82K | 0.02% |
+510
| New | +$82K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78K | 0.02% |
560
+5
| +0.9% | +$696 |
|
189
Intuit
INTU
$186B
| $78K | 0.02% |
810
| – | – |
|
190
Occidental Petroleum
OXY
$46.9B
| $78K | 0.02% |
1,155
-1,220
| -51% | -$82.4K |
|
191
Mastercard
MA
$538B
| $72K | 0.02% |
740
+210
| +40% | +$20.4K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $70K | 0.02% |
1,300
+1,238
| +1,997% | +$66.7K |
|
193
Yum! Brands
YUM
$40.8B
| $69K | 0.02% |
945
-357
| -27% | -$26.1K |
|
194
WEC Energy
WEC
$34.3B
| $67K | 0.02% |
1,300
| – | – |
|
195
Ross Stores
ROST
$48.1B
| $66K | 0.02% |
1,220
+800
| +190% | +$43.3K |
|
196
Vanguard Real Estate ETF
VNQ
$34.6B
| $66K | 0.02% |
825
| – | – |
|
197
American Electric Power
AEP
$59.4B
| $65K | 0.02% |
1,119
+99
| +10% | +$5.75K |
|
198
Carnival Corp
CCL
$43.2B
| $65K | 0.02% |
1,200
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $65K | 0.02% |
1,014
-706
| -41% | -$45.3K |
|
200
Eaton
ETN
$136B
| $65K | 0.02% |
1,250
| – | – |
|