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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74B
| $940K | 0.3% |
+17,228
| New | +$940K |
|
102
Philip Morris
PM
$250B
| $927K | 0.3% |
+10,709
| New | +$927K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $915K | 0.29% |
+7,255
| New | +$915K |
|
104
International Paper
IP
$25.3B
| $890K | 0.29% |
+21,507
| New | +$890K |
|
105
Southern Company
SO
$101B
| $852K | 0.27% |
+19,280
| New | +$852K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $844K | 0.27% |
+35,735
| New | +$844K |
|
107
Abbott
ABT
$232B
| $810K | 0.26% |
+23,222
| New | +$810K |
|
108
Occidental Petroleum
OXY
$45.7B
| $774K | 0.25% |
+9,055
| New | +$774K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $767K | 0.25% |
+12,070
| New | +$767K |
|
110
Eaton
ETN
$135B
| $728K | 0.23% |
+11,064
| New | +$728K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $698K | 0.22% |
+28,050
| New | +$698K |
|
112
Automatic Data Processing
ADP
$122B
| $664K | 0.21% |
+10,978
| New | +$664K |
|
113
Medtronic
MDT
$120B
| $661K | 0.21% |
+12,825
| New | +$661K |
|
114
Ecolab
ECL
$77.9B
| $655K | 0.21% |
+7,680
| New | +$655K |
|
115
American Tower
AMT
$91.6B
| $621K | 0.2% |
+8,485
| New | +$621K |
|
116
Hershey
HSY
$37.4B
| $587K | 0.19% |
+6,585
| New | +$587K |
|
117
Nike
NKE
$111B
| $531K | 0.17% |
+16,660
| New | +$531K |
|
118
DuPont de Nemours
DD
$32B
| $524K | 0.17% |
+8,076
| New | +$524K |
|
119
Yum! Brands
YUM
$39.8B
| $519K | 0.17% |
+10,403
| New | +$519K |
|
120
Dollar Tree
DLTR
$20.2B
| $510K | 0.16% |
+10,030
| New | +$510K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $508K | 0.16% |
+5,915
| New | +$508K |
|
122
Cisco
CSCO
$270B
| $490K | 0.16% |
+20,185
| New | +$490K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $473K | 0.15% |
+6,499
| New | +$473K |
|
124
Boeing
BA
$175B
| $471K | 0.15% |
+4,603
| New | +$471K |
|
125
Halliburton
HAL
$19B
| $443K | 0.14% |
+10,635
| New | +$443K |
|