AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$1.24M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $2.32M | 0.54% |
15,801
-761
| -5% | -$112K |
|
|
52
Thermo Fisher Scientific
TMO
$181B
| $2.25M | 0.52% |
10,919
+6,384
| +141% | +$1.32M |
|
53
Verizon
VZ
$186B
| $2.22M | 0.51% |
46,345
+12,990
| +39% | +$621K |
|
|
54
AbbVie
ABBV
$381B
| $2.13M | 0.49% |
22,516
+12,775
| +131% | +$1.21M |
|
55
Walmart
WMT
$828B
| $2.1M | 0.49% |
70,668
-5,382
| -7% | -$160K |
|
56
Capital One
COF
$147B
| $2.07M | 0.48% |
21,630
-109
| -0.5% | -$10.4K |
|
|
57
Union Pacific
UNP
$128B
| $2M | 0.46% |
14,872
-9,878
| -40% | -$1.33M |
|
58
Cummins
CMI
$57B
| $1.97M | 0.46% |
12,163
+116
| +1% | +$18.8K |
|
59
Monster Beverage
MNST
$63.4B
| $1.97M | 0.46% |
68,950
| – | – |
|
60
Constellation Brands
STZ
$24.3B
| $1.96M | 0.45% |
8,605
-61
| -0.7% | -$13.9K |
|
61
Marriott International Class A Common Stock
MAR
$72.8B
| $1.94M | 0.45% |
14,297
-231
| -2% | -$31.4K |
|
62
Bristol-Myers Squibb
BMY
$93.9B
| $1.88M | 0.43% |
29,653
-727
| -2% | -$46K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.84M | 0.43% |
20,567
-1,920
| -9% | -$171K |
|
64
Booking.com
BKNG
$178B
| $1.8M | 0.42% |
866
-63
| -7% | -$131K |
|
65
Cencora
COR
$57.8B
| $1.72M | 0.4% |
20,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$3.02T
| $1.7M | 0.39% |
33,000
+11,720
| +55% | +$604K |
|
67
Sherwin-Williams
SHW
$89B
| $1.67M | 0.39% |
12,804
-141
| -1% | -$18.4K |
|
|
68
Abbott
ABT
$232B
| $1.6M | 0.37% |
26,615
+14,750
| +124% | +$884K |
|
69
Coca-Cola
KO
$287B
| $1.57M | 0.36% |
36,231
-344
| -0.9% | -$14.9K |
|
70
Ecolab
ECL
$77.4B
| $1.5M | 0.35% |
10,934
+3,893
| +55% | +$534K |
|
71
CVS Health
CVS
$93.4B
| $1.47M | 0.34% |
23,655
-656
| -3% | -$40.8K |
|
72
Vulcan Materials
VMC
$39B
| $1.42M | 0.33% |
12,461
-1,559
| -11% | -$178K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.39M | 0.32% |
50,494
-244
| -0.5% | -$6.73K |
|
74
Costco
COST
$428B
| $1.38M | 0.32% |
7,339
-2,162
| -23% | -$407K |
|
75
Truist Financial
TFC
$58.1B
| $1.38M | 0.32% |
26,495
| – | – |
|