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
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.34M | 1% |
38,010
-733
| -2% | -$83.6K |
|
27
Procter & Gamble
PG
$369B
| $4.08M | 0.94% |
51,410
-1,162
| -2% | -$92.1K |
|
28
Masco
MAS
$15.4B
| $4.02M | 0.93% |
99,352
-1,110
| -1% | -$44.9K |
|
29
Stryker
SYK
$147B
| $3.91M | 0.91% |
24,288
+32
| +0.1% | +$5.15K |
|
30
Merck
MRK
$204B
| $3.88M | 0.9% |
74,546
-890
| -1% | -$46.3K |
|
31
Honeywell
HON
$135B
| $3.71M | 0.86% |
26,781
-232
| -0.9% | -$32.1K |
|
32
Intercontinental Exchange
ICE
$99.2B
| $3.57M | 0.83% |
49,248
+3,367
| +7% | +$244K |
|
33
Bank of America
BAC
$378B
| $3.52M | 0.82% |
117,270
-915
| -0.8% | -$27.4K |
|
34
Domino's
DPZ
$15.5B
| $3.5M | 0.81% |
15,000
| – | – |
|
35
UnitedHealth
UNH
$317B
| $3.48M | 0.81% |
16,270
+298
| +2% | +$63.8K |
|
|
36
RTX Corp
RTX
$210B
| $3.41M | 0.79% |
43,106
+8,793
| +26% | +$696K |
|
37
PayPal
PYPL
$64.3B
| $3.38M | 0.78% |
44,583
-2,347
| -5% | -$178K |
|
38
Phillips 66
PSX
$53B
| $3.35M | 0.78% |
34,947
+877
| +3% | +$84.1K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.13M | 0.72% |
15,400
| – | – |
|
40
Southwest Airlines
LUV
$16.7B
| $3.07M | 0.71% |
53,562
-876
| -2% | -$50.2K |
|
41
Walt Disney
DIS
$209B
| $3.07M | 0.71% |
30,537
-161
| -0.5% | -$16.2K |
|
|
42
3M
MMM
$83.6B
| $3.01M | 0.7% |
16,413
+5,318
| +48% | +$976K |
|
43
FedEx
FDX
$54.6B
| $2.95M | 0.68% |
12,297
-1,448
| -11% | -$348K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.74M | 0.64% |
52,874
-2,900
| -5% | -$151K |
|
45
Intel
INTC
$118B
| $2.73M | 0.63% |
52,441
-325
| -0.6% | -$16.9K |
|
46
US Bancorp
USB
$77B
| $2.64M | 0.61% |
52,269
-17,366
| -25% | -$877K |
|
47
Starbucks
SBUX
$95.2B
| $2.52M | 0.58% |
43,480
+9,142
| +27% | +$529K |
|
48
NVIDIA
NVDA
$4.27T
| $2.49M | 0.58% |
430,480
+8,160
| +2% | +$47.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$86.9B
| $2.43M | 0.56% |
37,143
+2,632
| +8% | +$172K |
|
50
Oracle
ORCL
$855B
| $2.38M | 0.55% |
51,976
-1,095
| -2% | -$50.1K |
|