AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$66B
$16K ﹤0.01%
400
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$16K ﹤0.01%
+1,500
New +$16K
CNI icon
278
Canadian National Railway
CNI
$59.5B
$15K ﹤0.01%
200
JKHY icon
279
Jack Henry & Associates
JKHY
$11.5B
$15K ﹤0.01%
120
AMG icon
280
Affiliated Managers Group
AMG
$6.67B
$14K ﹤0.01%
75
MBUU icon
281
Malibu Boats
MBUU
$641M
$13K ﹤0.01%
400
QCOM icon
282
Qualcomm
QCOM
$174B
$13K ﹤0.01%
240
UA icon
283
Under Armour Class C
UA
$2.06B
$13K ﹤0.01%
880
FDS icon
284
Factset
FDS
$13B
$12K ﹤0.01%
60
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
700
CTWS
286
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
200
CPK icon
287
Chesapeake Utilities
CPK
$2.93B
$11K ﹤0.01%
155
DG icon
288
Dollar General
DG
$23B
$11K ﹤0.01%
122
LYB icon
289
LyondellBasell Industries
LYB
$16.9B
$11K ﹤0.01%
100
MDU icon
290
MDU Resources
MDU
$3.32B
$11K ﹤0.01%
1,052
MKC icon
291
McCormick & Company Non-Voting
MKC
$17.7B
$11K ﹤0.01%
200
TIP icon
292
iShares TIPS Bond ETF
TIP
$14B
$11K ﹤0.01%
100
UTHR icon
293
United Therapeutics
UTHR
$18.2B
$11K ﹤0.01%
100
CSX icon
294
CSX Corp
CSX
$60.6B
$10K ﹤0.01%
540
EIX icon
295
Edison International
EIX
$21.5B
$10K ﹤0.01%
150
HP icon
296
Helmerich & Payne
HP
$2.08B
$10K ﹤0.01%
150
HRL icon
297
Hormel Foods
HRL
$13.6B
$10K ﹤0.01%
280
KSS icon
298
Kohl's
KSS
$1.8B
$10K ﹤0.01%
150
NTCT icon
299
NETSCOUT
NTCT
$1.83B
$10K ﹤0.01%
398
RIG icon
300
Transocean
RIG
$3.12B
$10K ﹤0.01%
1,000