AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $4.68M | 0.98% |
38,276
+365
| +1% | +$44.6K |
|
27
UnitedHealth
UNH
$319B
| $4.5M | 0.95% |
16,930
+672
| +4% | +$179K |
|
28
Domino's
DPZ
$15.3B
| $4.49M | 0.94% |
15,215
+215
| +1% | +$63.4K |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.3M | 0.9% |
15,500
+100
| +0.6% | +$27.7K |
|
30
Honeywell
HON
$134B
| $4.29M | 0.9% |
26,920
+258
| +1% | +$41.1K |
|
31
RTX Corp
RTX
$209B
| $4.25M | 0.89% |
48,279
+577
| +1% | +$50.8K |
|
32
Morgan Stanley
MS
$250B
| $4.03M | 0.85% |
86,580
+1,105
| +1% | +$51.5K |
|
33
Blackrock
BLK
$174B
| $4M | 0.84% |
8,493
-145
| -2% | -$68.3K |
|
34
PayPal
PYPL
$63.9B
| $3.95M | 0.83% |
44,971
+1,025
| +2% | +$90K |
|
35
Phillips 66
PSX
$52.9B
| $3.95M | 0.83% |
34,998
+1,417
| +4% | +$160K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $3.93M | 0.83% |
52,527
+1,647
| +3% | +$123K |
|
37
Procter & Gamble
PG
$370B
| $3.83M | 0.81% |
46,062
-535
| -1% | -$44.5K |
|
38
Goldman Sachs
GS
$236B
| $3.78M | 0.79% |
16,854
+62
| +0.4% | +$13.9K |
|
39
Masco
MAS
$15.4B
| $3.49M | 0.73% |
95,452
-2,337
| -2% | -$85.5K |
|
40
Bank of America
BAC
$375B
| $3.48M | 0.73% |
118,165
+2,395
| +2% | +$70.5K |
|
41
NVIDIA
NVDA
$4.33T
| $3.44M | 0.72% |
490,120
+24,040
| +5% | +$169K |
|
42
Southwest Airlines
LUV
$16.6B
| $3.37M | 0.71% |
53,983
+533
| +1% | +$33.3K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $3.3M | 0.69% |
13,505
+942
| +7% | +$230K |
|
44
Walt Disney
DIS
$208B
| $3.15M | 0.66% |
26,941
+185
| +0.7% | +$21.6K |
|
45
FedEx
FDX
$54.2B
| $3.03M | 0.64% |
12,590
+463
| +4% | +$111K |
|
46
Walmart
WMT
$825B
| $2.8M | 0.59% |
89,325
+2,805
| +3% | +$87.8K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.64M | 0.56% |
50,994
-1,200
| -2% | -$62.2K |
|
48
Oracle
ORCL
$830B
| $2.63M | 0.55% |
51,002
-268
| -0.5% | -$13.8K |
|
49
US Bancorp
USB
$76.5B
| $2.62M | 0.55% |
49,573
+35
| +0.1% | +$1.85K |
|
50
Verizon
VZ
$185B
| $2.52M | 0.53% |
47,237
+1,248
| +3% | +$66.6K |
|