AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
(-1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Arrow Financial
AROW
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.03M | 0.39% |
20,836
-72
| -0.3% | -$10.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.39% |
1,129
-14
| -1% | -$37.3K |
|
53
Qualcomm
QCOM
$173B
| $2.96M | 0.38% |
22,917
+233
| +1% | +$30.1K |
|
54
Starbucks
SBUX
$100B
| $2.75M | 0.36% |
24,944
-612
| -2% | -$67.5K |
|
55
Domino's
DPZ
$15.6B
| $2.67M | 0.34% |
5,600
| – | – |
|
|
56
Medtronic
MDT
$119B
| $2.66M | 0.34% |
21,241
+12,150
| +134% | +$1.52M |
|
|
57
Morgan Stanley
MS
$240B
| $2.6M | 0.34% |
26,712
-21,975
| -45% | -$2.14M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.49M | 0.32% |
16,699
-45
| -0.3% | -$6.72K |
|
59
Chevron
CVX
$324B
| $2.31M | 0.3% |
22,731
-3,537
| -13% | -$359K |
|
60
Paychex
PAYX
$50.2B
| $2.26M | 0.29% |
20,047
-474
| -2% | -$53.3K |
|
61
Sysco
SYY
$38.5B
| $2.17M | 0.28% |
27,631
-270
| -1% | -$21.2K |
|
62
McDonald's
MCD
$224B
| $2.16M | 0.28% |
8,943
+490
| +6% | +$118K |
|
63
Mastercard
MA
$538B
| $2.15M | 0.28% |
6,195
-26
| -0.4% | -$9.04K |
|
64
United Parcel Service
UPS
$74.1B
| $2.12M | 0.27% |
11,613
-204
| -2% | -$37.2K |
|
65
Texas Instruments
TXN
$184B
| $2.07M | 0.27% |
10,772
-27
| -0.3% | -$5.19K |
|
66
Waste Management
WM
$91.2B
| $2.05M | 0.26% |
13,744
+2,000
| +17% | +$299K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.26% |
34,203
-298
| -0.9% | -$17.6K |
|
68
Lowe's Companies
LOW
$145B
| $2.01M | 0.26% |
9,900
+15
| +0.2% | +$3.04K |
|
69
Williams Companies
WMB
$70.7B
| $2.01M | 0.26% |
77,409
+6,050
| +8% | +$157K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.95M | 0.25% |
24,671
+622
| +3% | +$49.2K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.25% |
6,930
| – | – |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.91M | 0.25% |
73,316
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.24% |
24,033
-5,443
| -18% | -$427K |
|
74
Danaher
DHR
$147B
| $1.88M | 0.24% |
6,162
-1
| -0% | -$304 |
|
75
Goldman Sachs
GS
$226B
| $1.8M | 0.23% |
4,767
-150
| -3% | -$56.7K |
|