AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $4.61M | 1.07% |
37,390
-813
| -2% | -$100K |
|
27
UnitedHealth
UNH
$286B
| $4.19M | 0.97% |
16,960
-85
| -0.5% | -$21K |
|
28
PayPal
PYPL
$65.2B
| $4.15M | 0.96% |
39,996
-2,055
| -5% | -$213K |
|
29
Honeywell
HON
$136B
| $4.14M | 0.96% |
26,037
-127
| -0.5% | -$20.2K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $3.98M | 0.92% |
52,237
-170
| -0.3% | -$12.9K |
|
31
Domino's
DPZ
$15.7B
| $3.87M | 0.9% |
15,000
| – | – |
|
32
Bank of America
BAC
$369B
| $3.75M | 0.87% |
135,930
+4,195
| +3% | +$116K |
|
33
Blackrock
BLK
$170B
| $3.72M | 0.86% |
8,701
+24
| +0.3% | +$10.3K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.85% |
13,397
-33
| -0.2% | -$9.03K |
|
35
Masco
MAS
$15.9B
| $3.6M | 0.83% |
91,459
-2,251
| -2% | -$88.5K |
|
36
Phillips 66
PSX
$53.2B
| $3.26M | 0.76% |
34,228
-300
| -0.9% | -$28.5K |
|
37
Walt Disney
DIS
$212B
| $3.23M | 0.75% |
29,104
+8
| +0% | +$888 |
|
38
Verizon
VZ
$187B
| $3.23M | 0.75% |
54,602
+126
| +0.2% | +$7.45K |
|
|
39
RTX Corp
RTX
$211B
| $3.13M | 0.72% |
38,546
-9,613
| -20% | -$780K |
|
40
Intel
INTC
$107B
| $3.05M | 0.71% |
56,727
+4,770
| +9% | +$256K |
|
41
Oracle
ORCL
$654B
| $2.98M | 0.69% |
55,542
+4,280
| +8% | +$230K |
|
42
Walmart
WMT
$801B
| $2.94M | 0.68% |
90,450
+1,410
| +2% | +$45.8K |
|
43
Morgan Stanley
MS
$236B
| $2.93M | 0.68% |
69,355
-10,871
| -14% | -$459K |
|
44
Southwest Airlines
LUV
$16.5B
| $2.71M | 0.63% |
52,136
-1,022
| -2% | -$53K |
|
45
Union Pacific
UNP
$131B
| $2.57M | 0.6% |
15,361
-719
| -4% | -$120K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 0.59% |
47,894
+750
| +2% | +$39.6K |
|
47
US Bancorp
USB
$75.9B
| $2.42M | 0.56% |
50,145
-211
| -0.4% | -$10.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.4M | 0.56% |
32,440
-341
| -1% | -$25.2K |
|
49
Costco
COST
$427B
| $2.36M | 0.55% |
9,724
+115
| +1% | +$27.9K |
|
|
50
Cisco
CSCO
$264B
| $2.3M | 0.53% |
42,555
+9,300
| +28% | +$502K |
|