AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$340K |
| 2 |
Occidental Petroleum
OXY
|
$324K |
| 3 |
Stryker
SYK
|
$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.35M | 0.54% |
22,487
-822
| -4% | -$85.8K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $2.26M | 0.52% |
14,774
-274
| -2% | -$41.8K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.52% |
57,508
-868
| -1% | -$33.9K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.21M | 0.51% |
15,400
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.21M | 0.51% |
34,511
-95
| -0.3% | -$6.08K |
|
56
3M
MMM
$81B
| $2.18M | 0.51% |
11,095
-206
| -2% | -$40.6K |
|
57
Monster Beverage
MNST
$62B
| $2.18M | 0.5% |
68,950
| – | – |
|
58
Capital One
COF
$142B
| $2.17M | 0.5% |
21,739
-420
| -2% | -$41.8K |
|
59
Cummins
CMI
$54B
| $2.13M | 0.49% |
12,047
+40
| +0.3% | +$7.07K |
|
60
NVIDIA
NVDA
$4.15T
| $2.04M | 0.47% |
422,320
-7,320
| -2% | -$35.4K |
|
61
Constellation Brands
STZ
$25.8B
| $1.98M | 0.46% |
8,666
-25
| -0.3% | -$5.72K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $1.97M | 0.46% |
14,528
+146
| +1% | +$19.8K |
|
63
Starbucks
SBUX
$99.2B
| $1.97M | 0.46% |
34,338
+15
| +0% | +$861 |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.43% |
30,380
-500
| -2% | -$30.6K |
|
65
Cencora
COR
$57.2B
| $1.84M | 0.42% |
20,000
| – | – |
|
66
Vulcan Materials
VMC
$38.1B
| $1.8M | 0.42% |
14,020
-689
| -5% | -$88.5K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.77M | 0.41% |
12,945
| – | – |
|
68
Costco
COST
$421B
| $1.77M | 0.41% |
9,501
+124
| +1% | +$23.1K |
|
69
Verizon
VZ
$184B
| $1.77M | 0.41% |
33,355
+174
| +0.5% | +$9.21K |
|
70
CVS Health
CVS
$93B
| $1.76M | 0.41% |
24,311
-531
| -2% | -$38.5K |
|
71
Coca-Cola
KO
$297B
| $1.68M | 0.39% |
36,575
-399
| -1% | -$18.3K |
|
72
Booking.com
BKNG
$181B
| $1.62M | 0.37% |
929
-77
| -8% | -$134K |
|
73
Biogen
BIIB
$20.5B
| $1.61M | 0.37% |
5,065
| – | – |
|
74
McDonald's
MCD
$226B
| $1.5M | 0.35% |
8,716
+40
| +0.5% | +$6.88K |
|
75
United Parcel Service
UPS
$72.3B
| $1.46M | 0.34% |
12,272
| – | – |
|