AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$3.68M
(+1.1%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 2 |
American International
AIG
|
$1.21M |
| 3 |
Viatris
VTRS
|
$1.21M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Cencora
COR
|
$990K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$971K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.18M | 0.9% |
58,762
+692
| +1% | +$37.5K |
|
27
Intel
INTC
$108B
| $3.18M | 0.9% |
123,247
-2,385
| -2% | -$61.6K |
|
28
Qualcomm
QCOM
$172B
| $3.1M | 0.88% |
39,270
-675
| -2% | -$53.2K |
|
29
Bank of America
BAC
$375B
| $3.05M | 0.87% |
177,474
+22,005
| +14% | +$379K |
|
30
Schlumberger
SLB
$53.7B
| $3M | 0.85% |
30,738
+2,188
| +8% | +$213K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.83% |
38,876
+1,705
| +5% | +$128K |
|
32
eBay
EBAY
$42.5B
| $2.84M | 0.81% |
122,340
-16,573
| -12% | -$385K |
|
33
Coca-Cola
KO
$294B
| $2.84M | 0.81% |
73,376
+2,780
| +4% | +$107K |
|
34
Union Pacific
UNP
$132B
| $2.82M | 0.8% |
29,998
+1,140
| +4% | +$107K |
|
35
Honeywell
HON
$137B
| $2.8M | 0.8% |
31,682
-147
| -0.5% | -$13K |
|
36
AT&T
T
$212B
| $2.8M | 0.79% |
105,561
-5,720
| -5% | -$152K |
|
37
Costco
COST
$424B
| $2.75M | 0.78% |
24,575
-200
| -0.8% | -$22.3K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.74M | 0.78% |
38,700
-13,700
| -26% | -$971K |
|
39
Danaher
DHR
$143B
| $2.71M | 0.77% |
53,813
+3,362
| +7% | +$169K |
|
40
Verizon
VZ
$186B
| $2.69M | 0.76% |
56,642
-1,938
| -3% | -$92.2K |
|
41
Caterpillar
CAT
$197B
| $2.63M | 0.75% |
26,495
-445
| -2% | -$44.2K |
|
42
Amgen
AMGN
$151B
| $2.6M | 0.74% |
21,063
+80
| +0.4% | +$9.87K |
|
43
Citigroup
C
$179B
| $2.54M | 0.72% |
53,276
+1,130
| +2% | +$53.8K |
|
44
Oracle
ORCL
$626B
| $2.53M | 0.72% |
61,749
-1,540
| -2% | -$63K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.47M | 0.7% |
35,352
-3,420
| -9% | -$239K |
|
46
Starbucks
SBUX
$98.9B
| $2.46M | 0.7% |
67,160
-4,660
| -6% | -$171K |
|
47
Helmerich & Payne
HP
$2.07B
| $2.42M | 0.69% |
22,505
-70
| -0.3% | -$7.53K |
|
48
Goldman Sachs
GS
$227B
| $2.42M | 0.69% |
14,743
+1,359
| +10% | +$223K |
|
49
Walmart
WMT
$805B
| $2.39M | 0.68% |
93,807
-1,215
| -1% | -$31K |
|
50
General Motors
GM
$55.4B
| $2.39M | 0.68% |
69,320
+13,311
| +24% | +$458K |
|