AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $2.41M | 0.61% |
42,567
-1,837
| -4% | -$104K |
|
|
52
Gilead Sciences
GILD
$140B
| $2.37M | 0.6% |
29,990
-10,928
| -27% | -$865K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.33M | 0.59% |
37,721
-2,488
| -6% | -$154K |
|
54
RTX Corp
RTX
$212B
| $2.31M | 0.59% |
22,746
-382
| -2% | -$38.8K |
|
55
Oracle
ORCL
$635B
| $2.28M | 0.58% |
57,955
-2,416
| -4% | -$94.9K |
|
56
ConocoPhillips
COP
$124B
| $2.27M | 0.58% |
52,264
-1,467
| -3% | -$63.8K |
|
57
UnitedHealth
UNH
$281B
| $2.27M | 0.58% |
16,180
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.57% |
18,298
-5,505
| -23% | -$674K |
|
59
Costco
COST
$418B
| $2.22M | 0.56% |
14,529
-2,013
| -12% | -$307K |
|
60
Cencora
COR
$56.5B
| $2.21M | 0.56% |
27,333
-2,895
| -10% | -$234K |
|
61
Verizon
VZ
$186B
| $2.13M | 0.54% |
41,057
-13,925
| -25% | -$724K |
|
62
Walmart
WMT
$774B
| $1.99M | 0.51% |
27,552
-600
| -2% | -$43.3K |
|
63
Tesla
TSLA
$1.08T
| $1.96M | 0.5% |
9,608
+826
| +9% | +$169K |
|
64
Truist Financial
TFC
$60.4B
| $1.95M | 0.5% |
51,702
-150
| -0.3% | -$5.66K |
|
65
Biogen
BIIB
$19.4B
| $1.94M | 0.49% |
6,210
-725
| -10% | -$227K |
|
66
Cummins
CMI
$54.9B
| $1.93M | 0.49% |
15,052
-3,987
| -21% | -$511K |
|
67
Domino's
DPZ
$15.6B
| $1.9M | 0.48% |
12,500
| – | – |
|
68
Capital One
COF
$145B
| $1.9M | 0.48% |
26,395
-770
| -3% | -$55.3K |
|
69
3M
MMM
$82.8B
| $1.81M | 0.46% |
10,291
-170
| -2% | -$30K |
|
70
Coca-Cola
KO
$297B
| $1.78M | 0.45% |
42,073
+2,296
| +6% | +$97.1K |
|
|
71
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 0.45% |
22,749
-18,835
| -45% | -$1.46M |
|
72
Schlumberger
SLB
$55B
| $1.73M | 0.44% |
22,048
-1,149
| -5% | -$90.3K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.42% |
20,628
| – | – |
|
|
74
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.42% |
6,070
+1,990
| +49% | +$536K |
|
|
75
Stryker
SYK
$150B
| $1.59M | 0.4% |
13,631
+4,061
| +42% | +$473K |
|