AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.17%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$3.06B
$60K 0.01%
1,000
DGX icon
202
Quest Diagnostics
DGX
$20.3B
$60K 0.01%
650
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.01%
1,697
-658
-28% -$23.3K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.6B
$58K 0.01%
708
-117
-14% -$9.59K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
1,018
+18
+2% +$972
PKG icon
206
Packaging Corp of America
PKG
$19.6B
$53K 0.01%
625
APD icon
207
Air Products & Chemicals
APD
$65.5B
$51K 0.01%
360
-25
-6% -$3.54K
NVS icon
208
Novartis
NVS
$245B
$51K 0.01%
700
KAI icon
209
Kadant
KAI
$3.81B
$50K 0.01%
809
DLR icon
210
Digital Realty Trust
DLR
$57.2B
$49K 0.01%
500
TMO icon
211
Thermo Fisher Scientific
TMO
$186B
$48K 0.01%
340
YUM icon
212
Yum! Brands
YUM
$40.8B
$46K 0.01%
720
SO icon
213
Southern Company
SO
$102B
$45K 0.01%
915
-8
-0.9% -$393
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$43K 0.01%
974
+215
+28% +$9.49K
OXY icon
215
Occidental Petroleum
OXY
$46.9B
$43K 0.01%
600
MCHP icon
216
Microchip Technology
MCHP
$35.1B
$42K 0.01%
650
ALL icon
217
Allstate
ALL
$53.6B
$41K 0.01%
+553
New +$41K
DTE icon
218
DTE Energy
DTE
$28.4B
$41K 0.01%
415
+40
+11% +$3.95K
HXL icon
219
Hexcel
HXL
$5.02B
$40K 0.01%
775
BCR
220
DELISTED
CR Bard Inc.
BCR
$40K 0.01%
180
ADBE icon
221
Adobe
ADBE
$151B
$39K 0.01%
380
+100
+36% +$10.3K
AWK icon
222
American Water Works
AWK
$28B
$39K 0.01%
540
-970
-64% -$70.1K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
545
KIE icon
224
SPDR S&P Insurance ETF
KIE
$853M
$35K 0.01%
420
DFS
225
DELISTED
Discover Financial Services
DFS
$34K 0.01%
+466
New +$34K