AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.98M | 0.47% |
20,998
-135
| -0.6% | -$12.7K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.46% |
8,074
+832
| +11% | +$200K |
|
53
Nike
NKE
$114B
| $1.89M | 0.45% |
22,891
-187
| -0.8% | -$15.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.44% |
1,598
+3
| +0.2% | +$3.49K |
|
55
Starbucks
SBUX
$100B
| $1.85M | 0.44% |
28,128
+486
| +2% | +$31.9K |
|
56
Morgan Stanley
MS
$240B
| $1.85M | 0.44% |
54,245
-212
| -0.4% | -$7.21K |
|
57
Phillips 66
PSX
$54B
| $1.78M | 0.42% |
33,137
-67
| -0.2% | -$3.6K |
|
58
Abbott
ABT
$231B
| $1.73M | 0.41% |
21,892
-18
| -0.1% | -$1.42K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.37% |
3,380
-2
| -0.1% | -$920 |
|
60
Coca-Cola
KO
$297B
| $1.52M | 0.36% |
34,334
+623
| +2% | +$27.6K |
|
61
Mastercard
MA
$538B
| $1.47M | 0.35% |
6,097
+584
| +11% | +$141K |
|
62
Qualcomm
QCOM
$173B
| $1.46M | 0.35% |
21,544
+647
| +3% | +$43.8K |
|
63
FedEx
FDX
$54.5B
| $1.39M | 0.33% |
11,427
-83
| -0.7% | -$10.1K |
|
64
Ecolab
ECL
$78.6B
| $1.34M | 0.32% |
8,571
-128
| -1% | -$19.9K |
|
65
Medtronic
MDT
$119B
| $1.28M | 0.3% |
14,197
-100
| -0.7% | -$9.02K |
|
66
Constellation Brands
STZ
$28.5B
| $1.28M | 0.3% |
8,927
+63
| +0.7% | +$9.03K |
|
67
Sysco
SYY
$38.5B
| $1.23M | 0.29% |
27,006
+1,540
| +6% | +$70.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.29% |
13,693
-55
| -0.4% | -$4.87K |
|
69
Lockheed Martin
LMT
$106B
| $1.18M | 0.28% |
3,476
+165
| +5% | +$56K |
|
70
McDonald's
MCD
$224B
| $1.15M | 0.27% |
6,950
-130
| -2% | -$21.5K |
|
71
General Dynamics
GD
$87.3B
| $1.15M | 0.27% |
8,648
+157
| +2% | +$20.8K |
|
72
Vulcan Materials
VMC
$38.5B
| $1.14M | 0.27% |
10,566
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $1.12M | 0.26% |
11,943
+36
| +0.3% | +$3.36K |
|
74
US Bancorp
USB
$76B
| $1.07M | 0.25% |
31,166
+17
| +0.1% | +$585 |
|
75
Paychex
PAYX
$50.2B
| $1.05M | 0.25% |
16,738
+959
| +6% | +$60.3K |
|