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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.4B
| $2.35M | 0.67% |
31,331
+3,330
| +12% | +$249K |
|
52
McDonald's
MCD
$228B
| $2.31M | 0.66% |
23,583
-918
| -4% | -$90K |
|
53
ConocoPhillips
COP
$119B
| $2.28M | 0.65% |
32,386
-7,675
| -19% | -$540K |
|
54
Corning
GLW
$60B
| $2.27M | 0.64% |
109,025
+16,400
| +18% | +$341K |
|
55
3M
MMM
$81.4B
| $2.24M | 0.63% |
19,710
-317
| -2% | -$36K |
|
56
Biogen
BIIB
$20.3B
| $2.18M | 0.62% |
7,120
-880
| -11% | -$269K |
|
57
NOV
NOV
$4.89B
| $2.11M | 0.6% |
30,087
+8,728
| +41% | +$613K |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.09M | 0.59% |
26,189
+595
| +2% | +$47.4K |
|
59
Franklin Resources
BEN
$13.3B
| $2.03M | 0.58% |
37,484
+12,085
| +48% | +$655K |
|
60
Phillips 66
PSX
$53.2B
| $2.02M | 0.57% |
26,270
-320
| -1% | -$24.7K |
|
|
61
Viatris
VTRS
$12.1B
| $2M | 0.57% |
40,869
+24,680
| +152% | +$1.21M |
|
62
United Parcel Service
UPS
$71.3B
| $1.99M | 0.56% |
20,389
-90
| -0.4% | -$8.77K |
|
63
US Bancorp
USB
$76.1B
| $1.98M | 0.56% |
46,265
-12,407
| -21% | -$532K |
|
64
Cheesecake Factory
CAKE
$3.07B
| $1.93M | 0.55% |
40,555
+750
| +2% | +$35.7K |
|
65
Accenture
ACN
$158B
| $1.92M | 0.54% |
24,070
-1,055
| -4% | -$84.1K |
|
66
Bristol-Myers Squibb
BMY
$95.9B
| $1.89M | 0.54% |
36,342
-5,248
| -13% | -$272K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.53% |
30,439
-645
| -2% | -$39.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.87M | 0.53% |
34,010
-5,180
| -13% | -$285K |
|
69
Aflac
AFL
$57.5B
| $1.86M | 0.53% |
58,916
-200
| -0.3% | -$6.31K |
|
70
Home Depot
HD
$408B
| $1.85M | 0.53% |
23,385
-8,393
| -26% | -$664K |
|
71
Travelers Companies
TRV
$62.7B
| $1.78M | 0.5% |
20,870
-5,214
| -20% | -$444K |
|
72
Bank of New York Mellon
BK
$74.4B
| $1.74M | 0.49% |
49,267
-11,375
| -19% | -$402K |
|
73
Masco
MAS
$15.3B
| $1.69M | 0.48% |
86,512
+12,003
| +16% | +$234K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $1.67M | 0.47% |
69,924
-26,776
| -28% | -$640K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.47% |
27,725
-125
| -0.4% | -$7.53K |
|