AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $2.35M | 0.64% |
58,059
-3,690
| -6% | -$150K |
|
52
3M
MMM
$82.6B
| $2.32M | 0.63% |
19,363
-347
| -2% | -$41.6K |
|
53
Walmart
WMT
$801B
| $2.31M | 0.62% |
92,367
-1,440
| -2% | -$36K |
|
54
NOV
NOV
$4.96B
| $2.18M | 0.59% |
26,520
-3,567
| -12% | -$294K |
|
55
United Parcel Service
UPS
$71.4B
| $2.12M | 0.57% |
20,634
+245
| +1% | +$25.1K |
|
56
Viatris
VTRS
$12.1B
| $2.12M | 0.57% |
41,045
+176
| +0.4% | +$9.07K |
|
57
Franklin Resources
BEN
$13.4B
| $2.1M | 0.57% |
36,207
-1,277
| -3% | -$73.9K |
|
58
Phillips 66
PSX
$53.2B
| $2.09M | 0.56% |
25,971
-299
| -1% | -$24.1K |
|
59
eBay
EBAY
$42.5B
| $2.08M | 0.56% |
98,533
-23,807
| -19% | -$502K |
|
60
Helmerich & Payne
HP
$2.07B
| $2.06M | 0.56% |
17,695
-4,810
| -21% | -$559K |
|
61
US Bancorp
USB
$76.4B
| $1.99M | 0.54% |
45,940
-325
| -0.7% | -$14.1K |
|
62
Starbucks
SBUX
$98.9B
| $1.93M | 0.52% |
49,850
-17,310
| -26% | -$670K |
|
63
Travelers Companies
TRV
$62.8B
| $1.93M | 0.52% |
20,470
-400
| -2% | -$37.6K |
|
64
Accenture
ACN
$158B
| $1.92M | 0.52% |
23,803
-267
| -1% | -$21.6K |
|
65
Bank of New York Mellon
BK
$74.3B
| $1.92M | 0.52% |
51,112
+1,845
| +4% | +$69.1K |
|
66
Cheesecake Factory
CAKE
$3.03B
| $1.9M | 0.51% |
40,912
+357
| +0.9% | +$16.6K |
|
67
FedEx
FDX
$52.9B
| $1.89M | 0.51% |
12,507
-40
| -0.3% | -$6.05K |
|
68
Home Depot
HD
$410B
| $1.88M | 0.51% |
23,169
-216
| -0.9% | -$17.5K |
|
69
Ford
F
$46.4B
| $1.86M | 0.5% |
107,969
+20,765
| +24% | +$358K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.5% |
27,475
-250
| -0.9% | -$16.8K |
|
71
Aflac
AFL
$58B
| $1.82M | 0.49% |
58,518
-398
| -0.7% | -$12.4K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.49% |
70,584
+660
| +0.9% | +$16.9K |
|
73
Bristol-Myers Squibb
BMY
$95.4B
| $1.78M | 0.48% |
36,782
+440
| +1% | +$21.3K |
|
74
General Mills
GIS
$26.5B
| $1.73M | 0.47% |
32,993
+7,890
| +31% | +$414K |
|
75
Masco
MAS
$15.5B
| $1.7M | 0.46% |
87,384
+872
| +1% | +$17K |
|