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
CNI icon
276
Canadian National Railway
CNI
$60.4B
$13K ﹤0.01%
200
KMX icon
277
CarMax
KMX
$9.21B
$13K ﹤0.01%
200
NTCT icon
278
NETSCOUT
NTCT
$1.79B
$13K ﹤0.01%
398
TT icon
279
Trane Technologies
TT
$92.5B
$13K ﹤0.01%
171
-137
-44% -$10.4K
MDU icon
280
MDU Resources
MDU
$3.33B
$12K ﹤0.01%
400
NOC icon
281
Northrop Grumman
NOC
$84.5B
$12K ﹤0.01%
50
UNIT
282
Uniti Group
UNIT
$1.55B
$12K ﹤0.01%
465
AMG icon
283
Affiliated Managers Group
AMG
$6.39B
$11K ﹤0.01%
75
BC icon
284
Brunswick
BC
$4.15B
$11K ﹤0.01%
200
EIX icon
285
Edison International
EIX
$21.6B
$11K ﹤0.01%
150
JKHY icon
286
Jack Henry & Associates
JKHY
$11.9B
$11K ﹤0.01%
120
PH icon
287
Parker-Hannifin
PH
$96.2B
$11K ﹤0.01%
75
-25
-25% -$3.67K
CTWS
288
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
EXC icon
289
Exelon
EXC
$44.1B
$10K ﹤0.01%
280
FDS icon
290
Factset
FDS
$14.1B
$10K ﹤0.01%
60
MPC icon
291
Marathon Petroleum
MPC
$54.6B
$10K ﹤0.01%
200
NUE icon
292
Nucor
NUE
$34.1B
$10K ﹤0.01%
165
TAP icon
293
Molson Coors Class B
TAP
$9.98B
$10K ﹤0.01%
100
ADM icon
294
Archer Daniels Midland
ADM
$30.1B
$9K ﹤0.01%
200
AMP icon
295
Ameriprise Financial
AMP
$48.5B
$9K ﹤0.01%
80
DCI icon
296
Donaldson
DCI
$9.28B
$9K ﹤0.01%
210
DG icon
297
Dollar General
DG
$23.9B
$9K ﹤0.01%
122
MKC icon
298
McCormick & Company Non-Voting
MKC
$18.9B
$9K ﹤0.01%
100
MOS icon
299
The Mosaic Company
MOS
$10.6B
$9K ﹤0.01%
300
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
125