AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrow Financial
AROW
|
$32.7M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
IBM
IBM
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
GE Aerospace
GE
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $1.41M | 0.45% |
+90,999
| New | +$1.41M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.44% |
+28,099
| New | +$1.37M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.43% |
+22,400
| New | +$1.35M |
|
79
Mondelez International
MDLZ
$78.8B
| $1.34M | 0.43% |
+47,027
| New | +$1.34M |
|
80
NOV
NOV
$4.96B
| $1.33M | 0.43% |
+21,465
| New | +$1.33M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.43% |
+26,694
| New | +$1.33M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.42% |
+19,351
| New | +$1.32M |
|
83
Corning
GLW
$59.7B
| $1.31M | 0.42% |
+91,840
| New | +$1.31M |
|
84
TJX Companies
TJX
$157B
| $1.3M | 0.42% |
+51,980
| New | +$1.3M |
|
85
DTE Energy
DTE
$28.3B
| $1.3M | 0.42% |
+22,747
| New | +$1.3M |
|
86
Dominion Energy
D
$50.2B
| $1.27M | 0.41% |
+22,271
| New | +$1.27M |
|
87
FedEx
FDX
$53.2B
| $1.24M | 0.4% |
+12,585
| New | +$1.24M |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $1.23M | 0.39% |
+16,384
| New | +$1.23M |
|
89
General Mills
GIS
$26.5B
| $1.18M | 0.38% |
+24,203
| New | +$1.18M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.38% |
+21,088
| New | +$1.18M |
|
91
Prudential Financial
PRU
$38.3B
| $1.15M | 0.37% |
+15,777
| New | +$1.15M |
|
92
Jacobs Solutions
J
$17.2B
| $1.13M | 0.36% |
+24,809
| New | +$1.13M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.09M | 0.35% |
+9,490
| New | +$1.09M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.35% |
+19,493
| New | +$1.08M |
|
95
Valero Energy
VLO
$48.3B
| $1.05M | 0.34% |
+30,320
| New | +$1.05M |
|
96
Comcast
CMCSA
$125B
| $1.03M | 0.33% |
+49,346
| New | +$1.03M |
|
97
MetLife
MET
$54.4B
| $999K | 0.32% |
+24,494
| New | +$999K |
|
98
Freeport-McMoran
FCX
$66.1B
| $994K | 0.32% |
+36,015
| New | +$994K |
|
99
Toronto Dominion Bank
TD
$128B
| $976K | 0.31% |
+24,280
| New | +$976K |
|
100
AbbVie
ABBV
$376B
| $950K | 0.3% |
+22,977
| New | +$950K |
|