AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30
Top Buys
| 1 |
Aflac
AFL
|
$1.79M |
| 2 |
Masco
MAS
|
$1.17M |
| 3 |
eBay
EBAY
|
$988K |
| 4 |
Arrow Financial
AROW
|
$726K |
| 5 |
KB Home
KBH
|
$609K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.16M |
| 2 |
Target
TGT
|
$970K |
| 3 |
Simon Property Group
SPG
|
$970K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$950K |
| 5 |
IBM
IBM
|
$938K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.52M | 0.47% |
18,509
+2,125
| +13% | +$175K |
|
77
NOV
NOV
$4.9B
| $1.51M | 0.46% |
21,448
-17
| -0.1% | -$1.2K |
|
78
Mondelez International
MDLZ
$79B
| $1.49M | 0.46% |
47,377
+350
| +0.7% | +$11K |
|
79
T Rowe Price
TROW
$24.6B
| $1.44M | 0.44% |
20,008
-2,135
| -10% | -$154K |
|
80
FedEx
FDX
$52.6B
| $1.42M | 0.44% |
12,430
-155
| -1% | -$17.7K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.43% |
27,900
-150
| -0.5% | -$7.53K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.42% |
20,600
-1,800
| -8% | -$121K |
|
|
83
Masco
MAS
$15.3B
| $1.36M | 0.42% |
72,972
+62,857
| +621% | +$1.17M |
|
84
Corning
GLW
$59.7B
| $1.34M | 0.41% |
91,905
+65
| +0.1% | +$948 |
|
85
TJX Companies
TJX
$157B
| $1.33M | 0.41% |
47,340
-4,640
| -9% | -$131K |
|
86
Jacobs Solutions
J
$17.1B
| $1.26M | 0.39% |
26,230
+1,421
| +6% | +$68.4K |
|
87
Dominion Energy
D
$50.1B
| $1.22M | 0.38% |
19,586
-2,685
| -12% | -$168K |
|
88
General Mills
GIS
$26.6B
| $1.15M | 0.35% |
23,988
-215
| -0.9% | -$10.3K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.11M | 0.34% |
9,195
-295
| -3% | -$35.5K |
|
90
Comcast
CMCSA
$125B
| $1.1M | 0.34% |
48,564
-782
| -2% | -$17.6K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.34% |
24,280
| – | – |
|
92
Emerson Electric
EMR
$73.9B
| $1.09M | 0.33% |
16,818
-410
| -2% | -$26.5K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.09M | 0.33% |
7,550
+295
| +4% | +$42.5K |
|
94
MetLife
MET
$54.3B
| $1.04M | 0.32% |
24,865
+371
| +2% | +$15.5K |
|
95
Prudential Financial
PRU
$38.2B
| $1.01M | 0.31% |
12,990
-2,787
| -18% | -$217K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $997K | 0.31% |
15,795
-3,698
| -19% | -$233K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $987K | 0.3% |
38,610
+2,875
| +8% | +$73.5K |
|
98
DTE Energy
DTE
$28.2B
| $966K | 0.3% |
17,224
-5,523
| -24% | -$310K |
|
99
Eaton
ETN
$135B
| $948K | 0.29% |
13,784
+2,720
| +25% | +$187K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $946K | 0.29% |
14,780
+2,710
| +22% | +$173K |
|