AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.36M | 0.53% |
14,362
-2,051
| -12% | -$337K |
|
52
Verizon
VZ
$186B
| $2.31M | 0.52% |
45,989
-356
| -0.8% | -$17.9K |
|
53
Starbucks
SBUX
$98.9B
| $2.29M | 0.51% |
46,811
+3,331
| +8% | +$163K |
|
54
Oracle
ORCL
$626B
| $2.26M | 0.51% |
51,270
-706
| -1% | -$31.1K |
|
55
AbbVie
ABBV
$376B
| $2.09M | 0.47% |
22,516
| – | – |
|
56
Union Pacific
UNP
$132B
| $2.08M | 0.47% |
14,656
-216
| -1% | -$30.6K |
|
57
Capital One
COF
$145B
| $1.99M | 0.45% |
21,594
-36
| -0.2% | -$3.31K |
|
58
Monster Beverage
MNST
$62B
| $1.98M | 0.44% |
68,950
| – | – |
|
59
Constellation Brands
STZ
$25.7B
| $1.96M | 0.44% |
8,946
+341
| +4% | +$74.6K |
|
60
Costco
COST
$424B
| $1.94M | 0.43% |
9,259
+1,920
| +26% | +$401K |
|
61
IBM
IBM
$230B
| $1.9M | 0.43% |
14,261
-1,540
| -10% | -$206K |
|
62
Cummins
CMI
$55.2B
| $1.89M | 0.43% |
14,240
+2,077
| +17% | +$276K |
|
63
Marriott International Class A Common Stock
MAR
$73B
| $1.85M | 0.42% |
14,602
+305
| +2% | +$38.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 0.41% |
32,480
-520
| -2% | -$29K |
|
65
Nike
NKE
$111B
| $1.81M | 0.41% |
22,745
+3,770
| +20% | +$301K |
|
|
66
TJX Companies
TJX
$157B
| $1.77M | 0.4% |
37,080
+15,140
| +69% | +$721K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.39% |
12,765
-39
| -0.3% | -$5.3K |
|
68
Cencora
COR
$56.7B
| $1.71M | 0.38% |
20,000
| – | – |
|
69
Booking.com
BKNG
$181B
| $1.68M | 0.38% |
829
-37
| -4% | -$75K |
|
70
Abbott
ABT
$231B
| $1.62M | 0.36% |
26,615
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.36% |
29,088
-565
| -2% | -$31.3K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.6M | 0.36% |
20,130
-437
| -2% | -$34.7K |
|
73
Vulcan Materials
VMC
$38.6B
| $1.59M | 0.36% |
12,307
-154
| -1% | -$19.9K |
|
74
CVS Health
CVS
$93.5B
| $1.51M | 0.34% |
23,379
-276
| -1% | -$17.8K |
|
75
Ecolab
ECL
$78B
| $1.5M | 0.34% |
10,680
-254
| -2% | -$35.6K |
|