AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$3.68M
(+1.1%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 2 |
American International
AIG
|
$1.21M |
| 3 |
Viatris
VTRS
|
$1.21M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Cencora
COR
|
$990K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$971K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.66M | 0.47% |
12,547
+135
| +1% | +$17.9K |
|
77
KB Home
KBH
$4.49B
| $1.61M | 0.46% |
94,589
-42,625
| -31% | -$724K |
|
78
T Rowe Price
TROW
$24.5B
| $1.56M | 0.44% |
18,957
-601
| -3% | -$49.5K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.42% |
20,915
+165
| +0.8% | +$11.7K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.42% |
23,068
-5,681
| -20% | -$362K |
|
81
Jacobs Solutions
J
$17.2B
| $1.45M | 0.41% |
27,602
+60
| +0.2% | +$3.15K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.41% |
55,925
+17,690
| +46% | +$456K |
|
83
UnitedHealth
UNH
$281B
| $1.44M | 0.41% |
17,520
-295
| -2% | -$24.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.41% |
36,588
-250
| -0.7% | -$9.75K |
|
85
Ford
F
$46.5B
| $1.36M | 0.39% |
87,204
-8,850
| -9% | -$138K |
|
86
Eaton
ETN
$136B
| $1.32M | 0.38% |
17,599
+3,465
| +25% | +$260K |
|
87
TJX Companies
TJX
$157B
| $1.32M | 0.37% |
43,480
-2,400
| -5% | -$72.8K |
|
88
General Mills
GIS
$26.5B
| $1.3M | 0.37% |
25,103
+715
| +3% | +$37.1K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.3M | 0.37% |
6,310
-725
| -10% | -$149K |
|
|
90
American International
AIG
$45.3B
| $1.21M | 0.34% |
24,255
+24,155
| +24,155% | +$1.21M |
|
91
Dominion Energy
D
$50.2B
| $1.2M | 0.34% |
16,946
-1,805
| -10% | -$128K |
|
92
Valero Energy
VLO
$48.3B
| $1.19M | 0.34% |
22,450
-185
| -0.8% | -$9.83K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $1.18M | 0.33% |
12,299
-6,400
| -34% | -$612K |
|
94
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.32% |
24,280
| – | – |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.32% |
19,927
-611
| -3% | -$34.3K |
|
|
96
Booking.com
BKNG
$181B
| $1.1M | 0.31% |
925
+919
| +15,317% | +$1.1M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.31% |
4,375
+450
| +11% | +$113K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.08M | 0.31% |
14,445
-50
| -0.3% | -$3.75K |
|
99
Occidental Petroleum
OXY
$45.9B
| $1.05M | 0.3% |
11,476
+464
| +4% | +$42.3K |
|
100
Emerson Electric
EMR
$74.9B
| $1.02M | 0.29% |
15,318
-665
| -4% | -$44.4K |
|