AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.5M | 0.53% |
33,188
-2,419
| -7% | -$182K |
|
52
Intel
INTC
$112B
| $2.48M | 0.52% |
52,352
+461
| +0.9% | +$21.8K |
|
53
Union Pacific
UNP
$127B
| $2.44M | 0.51% |
14,995
+339
| +2% | +$55.2K |
|
54
Costco
COST
$429B
| $2.28M | 0.48% |
9,701
+442
| +5% | +$104K |
|
55
TJX Companies
TJX
$155B
| $2.12M | 0.45% |
37,850
+770
| +2% | +$43.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $2.07M | 0.43% |
34,680
+2,200
| +7% | +$131K |
|
57
Capital One
COF
$143B
| $2.06M | 0.43% |
21,674
+80
| +0.4% | +$7.6K |
|
58
Monster Beverage
MNST
$63.2B
| $2.05M | 0.43% |
70,300
+1,350
| +2% | +$39.3K |
|
59
Nike
NKE
$108B
| $1.99M | 0.42% |
23,485
+740
| +3% | +$62.7K |
|
60
IBM
IBM
$236B
| $1.95M | 0.41% |
13,478
-783
| -5% | -$113K |
|
61
Marriott International Class A Common Stock
MAR
$72.3B
| $1.94M | 0.41% |
14,704
+102
| +0.7% | +$13.5K |
|
62
Sherwin-Williams
SHW
$89.8B
| $1.94M | 0.41% |
12,765
| – | – |
|
63
Abbott
ABT
$233B
| $1.94M | 0.41% |
26,398
-217
| -0.8% | -$15.9K |
|
64
Constellation Brands
STZ
$24.6B
| $1.92M | 0.4% |
8,891
-55
| -0.6% | -$11.9K |
|
65
Cencora
COR
$58.7B
| $1.84M | 0.39% |
20,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94B
| $1.81M | 0.38% |
29,209
+121
| +0.4% | +$7.51K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.75M | 0.37% |
19,579
-551
| -3% | -$49.3K |
|
|
68
Starbucks
SBUX
$93.1B
| $1.74M | 0.36% |
30,556
-16,255
| -35% | -$924K |
|
69
CVS Health
CVS
$95.1B
| $1.71M | 0.36% |
21,703
-1,676
| -7% | -$132K |
|
70
Ecolab
ECL
$77.3B
| $1.65M | 0.35% |
10,541
-139
| -1% | -$21.8K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.34% |
19,547
+1,487
| +8% | +$124K |
|
|
72
3M
MMM
$84.1B
| $1.62M | 0.34% |
9,207
-5,155
| -36% | -$908K |
|
|
73
Boeing
BA
$163B
| $1.53M | 0.32% |
4,120
+1,710
| +71% | +$636K |
|
74
Booking.com
BKNG
$177B
| $1.53M | 0.32% |
768
-61
| -7% | -$121K |
|
75
Coca-Cola
KO
$288B
| $1.52M | 0.32% |
32,998
+390
| +1% | +$18K |
|