AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrow Financial
AROW
|
$32.7M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
IBM
IBM
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
GE Aerospace
GE
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $3.21M | 1.03% |
+132,387
| New | +$3.21M |
|
27
Colgate-Palmolive
CL
$67.6B
| $3.12M | 1% |
+54,515
| New | +$3.12M |
|
28
Merck
MRK
$210B
| $3.12M | 1% |
+70,338
| New | +$3.12M |
|
29
Walmart
WMT
$805B
| $2.94M | 0.94% |
+118,209
| New | +$2.94M |
|
30
Coca-Cola
KO
$294B
| $2.76M | 0.88% |
+68,796
| New | +$2.76M |
|
31
Costco
COST
$424B
| $2.71M | 0.87% |
+24,540
| New | +$2.71M |
|
32
Home Depot
HD
$410B
| $2.71M | 0.87% |
+35,018
| New | +$2.71M |
|
33
Starbucks
SBUX
$98.9B
| $2.6M | 0.83% |
+79,390
| New | +$2.6M |
|
34
McDonald's
MCD
$226B
| $2.56M | 0.82% |
+25,867
| New | +$2.56M |
|
35
ConocoPhillips
COP
$120B
| $2.45M | 0.78% |
+40,495
| New | +$2.45M |
|
36
Oracle
ORCL
$626B
| $2.44M | 0.78% |
+79,579
| New | +$2.44M |
|
37
Honeywell
HON
$137B
| $2.4M | 0.77% |
+31,661
| New | +$2.4M |
|
38
Goldman Sachs
GS
$227B
| $2.33M | 0.75% |
+15,395
| New | +$2.33M |
|
39
Citigroup
C
$179B
| $2.32M | 0.74% |
+48,411
| New | +$2.32M |
|
40
Bank of America
BAC
$375B
| $2.31M | 0.74% |
+179,654
| New | +$2.31M |
|
41
Gilead Sciences
GILD
$140B
| $2.26M | 0.72% |
+44,075
| New | +$2.26M |
|
42
Caterpillar
CAT
$197B
| $2.23M | 0.71% |
+27,040
| New | +$2.23M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.71% |
+36,007
| New | +$2.22M |
|
44
Danaher
DHR
$143B
| $2.12M | 0.68% |
+49,856
| New | +$2.12M |
|
45
KB Home
KBH
$4.49B
| $2.08M | 0.67% |
+106,195
| New | +$2.08M |
|
46
Schlumberger
SLB
$53.7B
| $2.07M | 0.66% |
+28,890
| New | +$2.07M |
|
47
Target
TGT
$42.1B
| $2.06M | 0.66% |
+29,862
| New | +$2.06M |
|
48
Amgen
AMGN
$151B
| $2.05M | 0.66% |
+20,778
| New | +$2.05M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.04M | 0.65% |
+34,902
| New | +$2.04M |
|
50
Union Pacific
UNP
$132B
| $1.99M | 0.64% |
+25,840
| New | +$1.99M |
|