AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$1.24M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$217B
| $1.34M | 0.31% |
8,596
-120
| -1% | -$18.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.31% |
32,516
-24,992
| -43% | -$1.02M |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.32M | 0.31% |
16,241
-71
| -0.4% | -$5.78K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.32M | 0.31% |
12,995
-103
| -0.8% | -$10.4K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $1.31M | 0.3% |
9,579
-5,195
| -35% | -$711K |
|
81
United Parcel Service
UPS
$71.9B
| $1.28M | 0.3% |
12,252
-20
| -0.2% | -$2.09K |
|
82
Nike
NKE
$108B
| $1.26M | 0.29% |
18,975
+10,115
| +114% | +$672K |
|
83
General Dynamics
GD
$88.3B
| $1.26M | 0.29% |
5,701
+422
| +8% | +$93.2K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.28% |
18,025
-25
| -0.1% | -$1.69K |
|
85
EOG Resources
EOG
$64.2B
| $1.18M | 0.27% |
11,225
+2,012
| +22% | +$212K |
|
86
State Street
STT
$32.1B
| $1.13M | 0.26% |
11,320
+437
| +4% | +$43.6K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.11M | 0.26% |
19,502
-1,574
| -7% | -$89.7K |
|
88
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.09M | 0.25% |
21,108
+6,424
| +44% | +$332K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $1.09M | 0.25% |
14,085
+525
| +4% | +$40.4K |
|
90
DuPont de Nemours
DD
$32.7B
| $1.08M | 0.25% |
8,405
+419
| +5% | +$53.8K |
|
91
AT&T
T
$213B
| $1.08M | 0.25% |
40,025
+7,976
| +25% | +$215K |
|
92
Schlumberger
SLB
$53.3B
| $1.02M | 0.24% |
15,745
+7,705
| +96% | +$500K |
|
|
93
GE Aerospace
GE
$304B
| $1.02M | 0.24% |
15,763
-19,138
| -55% | -$1.24M |
|
94
Paychex
PAYX
$48.3B
| $1M | 0.23% |
16,224
+119
| +0.7% | +$7.34K |
|
95
Colgate-Palmolive
CL
$66.9B
| $989K | 0.23% |
13,792
-105
| -0.8% | -$7.53K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $950K | 0.22% |
12,789
-51
| -0.4% | -$3.79K |
|
97
Check Point Software Technologies
CHKP
$21.1B
| $895K | 0.21% |
9,006
-1,199
| -12% | -$119K |
|
98
TJX Companies
TJX
$156B
| $894K | 0.21% |
21,940
-1,148
| -5% | -$46.8K |
|
99
Philip Morris
PM
$257B
| $885K | 0.21% |
8,907
-269
| -3% | -$26.7K |
|
|
100
Tesla
TSLA
$1.35T
| $882K | 0.2% |
49,680
-90,270
| -65% | -$1.6M |
|