AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $1.44M | 0.3% |
12,331
+79
| +0.6% | +$9.22K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.44M | 0.3% |
15,077
-522
| -3% | -$49.7K |
|
78
Cummins
CMI
$56.5B
| $1.4M | 0.29% |
9,586
-4,654
| -33% | -$679K |
|
79
General Dynamics
GD
$87.7B
| $1.37M | 0.29% |
6,676
+135
| +2% | +$27.6K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.36M | 0.29% |
49,295
+56
| +0.1% | +$1.55K |
|
81
Vulcan Materials
VMC
$39B
| $1.36M | 0.29% |
12,216
-91
| -0.7% | -$10.1K |
|
82
Truist Financial
TFC
$58.3B
| $1.29M | 0.27% |
26,495
| – | – |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.28M | 0.27% |
10,934
-1,044
| -9% | -$122K |
|
84
State Street
STT
$31.9B
| $1.28M | 0.27% |
15,246
-218
| -1% | -$18.3K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.27% |
9,136
-259
| -3% | -$36K |
|
86
Paychex
PAYX
$48.6B
| $1.27M | 0.27% |
17,224
+521
| +3% | +$38.4K |
|
87
Caterpillar
CAT
$202B
| $1.24M | 0.26% |
8,130
+3,011
| +59% | +$459K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.26% |
29,460
-1,592
| -5% | -$66.7K |
|
89
Adobe
ADBE
$148B
| $1.23M | 0.26% |
4,564
+111
| +2% | +$30K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.22M | 0.26% |
5,901
+2,539
| +76% | +$524K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.16M | 0.24% |
20,948
+180
| +0.9% | +$9.93K |
|
92
McDonald's
MCD
$218B
| $1.13M | 0.24% |
6,754
-142
| -2% | -$23.8K |
|
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $1.11M | 0.23% |
6,581
+2,840
| +76% | +$479K |
|
|
94
Medtronic
MDT
$121B
| $1.1M | 0.23% |
11,131
+5,660
| +103% | +$557K |
|
95
Mastercard
MA
$525B
| $1.05M | 0.22% |
4,717
+181
| +4% | +$40.3K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1M | 0.21% |
12,761
+7
| +0.1% | +$549 |
|
97
AT&T
T
$211B
| $983K | 0.21% |
38,755
-7,006
| -15% | -$178K |
|
98
Automatic Data Processing
ADP
$119B
| $977K | 0.21% |
6,485
-90
| -1% | -$13.6K |
|
99
Charles Schwab
SCHW
$170B
| $956K | 0.2% |
19,451
+1,381
| +8% | +$67.9K |
|
100
EOG Resources
EOG
$64.5B
| $925K | 0.19% |
7,249
+53
| +0.7% | +$6.76K |
|