AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $2.24M | 0.52% |
30,190
+29
| +0.1% | +$2.16K |
|
52
FedEx
FDX
$53.7B
| $2.24M | 0.52% |
12,334
-141
| -1% | -$25.6K |
|
53
TJX Companies
TJX
$155B
| $2.2M | 0.51% |
41,295
+2,080
| +5% | +$111K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.49% |
15,268
-32
| -0.2% | -$4.45K |
|
55
Abbott
ABT
$231B
| $2.11M | 0.49% |
26,418
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.45% |
33,340
-200
| -0.6% | -$11.7K |
|
57
Nike
NKE
$109B
| $1.93M | 0.45% |
22,925
-905
| -4% | -$76.2K |
|
58
Monster Beverage
MNST
$61B
| $1.91M | 0.44% |
70,110
-70
| -0.1% | -$1.91K |
|
59
Sherwin-Williams
SHW
$92.9B
| $1.87M | 0.43% |
13,035
+390
| +3% | +$56K |
|
60
Ecolab
ECL
$77.6B
| $1.85M | 0.43% |
10,486
-15
| -0.1% | -$2.65K |
|
61
Capital One
COF
$142B
| $1.79M | 0.41% |
21,854
-62
| -0.3% | -$5.07K |
|
62
Coca-Cola
KO
$292B
| $1.74M | 0.4% |
37,074
+270
| +0.7% | +$12.7K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.4% |
35,704
+5,464
| +18% | +$264K |
|
64
Boeing
BA
$174B
| $1.71M | 0.4% |
4,490
+250
| +6% | +$95.3K |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $1.7M | 0.39% |
13,587
-906
| -6% | -$113K |
|
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.61M | 0.37% |
53,110
-44,870
| -46% | -$1.36M |
|
67
3M
MMM
$82.7B
| $1.59M | 0.37% |
9,171
| – | – |
|
68
Adobe
ADBE
$148B
| $1.59M | 0.37% |
5,979
+960
| +19% | +$256K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.36% |
32,544
+1,160
| +4% | +$55.3K |
|
70
Constellation Brands
STZ
$26.2B
| $1.54M | 0.36% |
8,801
+13
| +0.1% | +$2.28K |
|
71
Vulcan Materials
VMC
$39B
| $1.41M | 0.33% |
11,894
-182
| -2% | -$21.6K |
|
72
IBM
IBM
$232B
| $1.4M | 0.32% |
10,370
-52
| -0.5% | -$7.01K |
|
73
Cencora
COR
$56.7B
| $1.39M | 0.32% |
17,500
| – | – |
|
|
74
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.32% |
21,024
+14,918
| +244% | +$988K |
|
75
Paychex
PAYX
$48.7B
| $1.39M | 0.32% |
17,348
+259
| +2% | +$20.8K |
|