AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $4.82M | 1.04% |
31,752
-920
| -3% | -$140K |
|
27
Walt Disney
DIS
$213B
| $4.66M | 1% |
33,339
+4,235
| +15% | +$591K |
|
28
Exxon Mobil
XOM
$489B
| $4.58M | 0.99% |
59,810
+297
| +0.5% | +$22.8K |
|
29
Chevron
CVX
$326B
| $4.53M | 0.97% |
36,374
-1,016
| -3% | -$126K |
|
30
Honeywell
HON
$138B
| $4.5M | 0.97% |
25,784
-253
| -1% | -$44.2K |
|
|
31
Adobe
ADBE
$147B
| $4.47M | 0.96% |
15,152
+9,173
| +153% | +$2.7M |
|
32
Intercontinental Exchange
ICE
$100B
| $4.43M | 0.95% |
51,589
-648
| -1% | -$55.7K |
|
33
Bank of America
BAC
$373B
| $4.43M | 0.95% |
152,592
+16,662
| +12% | +$483K |
|
34
UnitedHealth
UNH
$280B
| $4.26M | 0.92% |
17,462
+502
| +3% | +$122K |
|
35
Blackrock
BLK
$173B
| $4.1M | 0.88% |
8,727
+26
| +0.3% | +$12.2K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $4M | 0.86% |
13,632
+235
| +2% | +$69K |
|
37
Domino's
DPZ
$15.9B
| $3.62M | 0.78% |
13,000
-2,000
| -13% | -$557K |
|
38
Walmart
WMT
$781B
| $3.41M | 0.73% |
30,845
+695
| +2% | +$76.8K |
|
39
Verizon
VZ
$185B
| $3.28M | 0.71% |
57,423
+2,821
| +5% | +$161K |
|
40
Masco
MAS
$15.2B
| $3.26M | 0.7% |
83,000
-8,459
| -9% | -$332K |
|
41
Oracle
ORCL
$633B
| $3.19M | 0.69% |
56,040
+498
| +0.9% | +$28.4K |
|
42
Phillips 66
PSX
$54.1B
| $3.15M | 0.68% |
33,669
-559
| -2% | -$52.3K |
|
43
Cisco
CSCO
$268B
| $3.11M | 0.67% |
56,801
+14,246
| +33% | +$780K |
|
44
Union Pacific
UNP
$132B
| $3.09M | 0.66% |
18,248
+2,887
| +19% | +$488K |
|
45
RTX Corp
RTX
$212B
| $2.97M | 0.64% |
22,815
-1,443
| -6% | -$188K |
|
46
Morgan Stanley
MS
$238B
| $2.8M | 0.6% |
63,897
-5,458
| -8% | -$239K |
|
47
Intel
INTC
$106B
| $2.68M | 0.58% |
56,022
-705
| -1% | -$33.7K |
|
48
Costco
COST
$416B
| $2.61M | 0.56% |
9,891
+167
| +2% | +$44.1K |
|
49
Starbucks
SBUX
$102B
| $2.44M | 0.53% |
29,158
-1,032
| -3% | -$86.5K |
|
50
TJX Companies
TJX
$155B
| $2.44M | 0.52% |
46,081
+4,786
| +12% | +$253K |
|