AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $2.36M | 0.51% |
46,544
-5,592
| -11% | -$284K |
|
52
Abbott
ABT
$231B
| $2.22M | 0.48% |
26,418
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.11M | 0.45% |
39,444
-8,450
| -18% | -$452K |
|
54
Ecolab
ECL
$78.6B
| $2.04M | 0.44% |
10,354
-132
| -1% | -$26.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.03M | 0.44% |
26,055
-6,385
| -20% | -$498K |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2M | 0.43% |
+24,728
| New | +$2M |
|
57
FedEx
FDX
$52.9B
| $1.99M | 0.43% |
12,126
-208
| -2% | -$34.2K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.42% |
4,310
-35
| -0.8% | -$16K |
|
59
Nike
NKE
$110B
| $1.93M | 0.41% |
22,958
+33
| +0.1% | +$2.77K |
|
60
McDonald's
MCD
$224B
| $1.92M | 0.41% |
9,264
+2,535
| +38% | +$526K |
|
61
Coca-Cola
KO
$297B
| $1.87M | 0.4% |
36,674
-400
| -1% | -$20.4K |
|
62
US Bancorp
USB
$76B
| $1.87M | 0.4% |
35,635
-14,510
| -29% | -$761K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.4% |
9,086
+160
| +2% | +$32.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 0.38% |
1,644
-23
| -1% | -$24.9K |
|
65
Boeing
BA
$179B
| $1.74M | 0.37% |
4,785
+295
| +7% | +$107K |
|
66
Medtronic
MDT
$120B
| $1.66M | 0.36% |
16,994
+5,900
| +53% | +$575K |
|
67
Constellation Brands
STZ
$28.5B
| $1.65M | 0.36% |
8,386
-415
| -5% | -$81.8K |
|
68
Capital One
COF
$145B
| $1.62M | 0.35% |
17,854
-4,000
| -18% | -$363K |
|
69
Vulcan Materials
VMC
$38.5B
| $1.57M | 0.34% |
11,429
-465
| -4% | -$63.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.33% |
33,736
+1,192
| +4% | +$54.1K |
|
71
Paychex
PAYX
$50.1B
| $1.46M | 0.31% |
17,698
+350
| +2% | +$28.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.3% |
14,943
-101
| -0.7% | -$9.36K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.3% |
9,820
-3,767
| -28% | -$528K |
|
|
74
Valero Energy
VLO
$47.2B
| $1.37M | 0.3% |
16,050
+12,063
| +303% | +$1.03M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.36M | 0.29% |
14,754
+10
| +0.1% | +$924 |
|