AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4.5M | 0.47% |
7,715
+1,966
| +34% | +$1.15M |
|
52
TJX Companies
TJX
$152B
| $4.46M | 0.46% |
47,504
-826
| -2% | -$77.5K |
|
53
Cisco
CSCO
$274B
| $4.41M | 0.46% |
87,346
-4,532
| -5% | -$229K |
|
54
Exxon Mobil
XOM
$487B
| $4.3M | 0.45% |
43,028
-445
| -1% | -$44.5K |
|
55
Costco
COST
$418B
| $4.26M | 0.44% |
6,450
-232
| -3% | -$153K |
|
56
Walmart
WMT
$774B
| $3.89M | 0.4% |
24,646
+329
| +1% | +$51.9K |
|
57
Masco
MAS
$15.4B
| $3.86M | 0.4% |
57,630
+238
| +0.4% | +$15.9K |
|
58
Walt Disney
DIS
$213B
| $3.67M | 0.38% |
40,669
-417
| -1% | -$37.7K |
|
59
PepsiCo
PEP
$204B
| $3.6M | 0.37% |
21,219
-3,872
| -15% | -$658K |
|
60
McDonald's
MCD
$224B
| $3.41M | 0.35% |
11,505
+141
| +1% | +$41.8K |
|
61
Netflix
NFLX
$513B
| $3.25M | 0.34% |
6,681
-74
| -1% | -$36K |
|
62
Amgen
AMGN
$155B
| $3.05M | 0.32% |
10,574
-280
| -3% | -$80.6K |
|
63
Williams Companies
WMB
$70.7B
| $2.92M | 0.3% |
83,855
+83
| +0.1% | +$2.89K |
|
64
Danaher
DHR
$147B
| $2.91M | 0.3% |
12,575
+72
| +0.6% | +$16.7K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.29% |
14,577
-660
| -4% | -$127K |
|
66
Dollar Tree
DLTR
$22.8B
| $2.45M | 0.25% |
17,258
-957
| -5% | -$136K |
|
67
Morgan Stanley
MS
$240B
| $2.37M | 0.25% |
25,385
+3,027
| +14% | +$282K |
|
68
Chevron
CVX
$324B
| $2.32M | 0.24% |
15,547
-517
| -3% | -$77.1K |
|
69
Union Pacific
UNP
$133B
| $2.23M | 0.23% |
9,098
-359
| -4% | -$88.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.22% |
15,200
-691
| -4% | -$97.4K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.21% |
39,784
+412
| +1% | +$21.1K |
|
72
Coca-Cola
KO
$297B
| $1.92M | 0.2% |
32,582
+364
| +1% | +$21.5K |
|
73
Marvell Technology
MRVL
$54.2B
| $1.89M | 0.2% |
31,420
+9,477
| +43% | +$572K |
|
74
Travelers Companies
TRV
$61.1B
| $1.81M | 0.19% |
9,476
+103
| +1% | +$19.6K |
|
75
Ingersoll Rand
IR
$31.6B
| $1.79M | 0.19% |
23,143
+8,649
| +60% | +$669K |
|