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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $1.01M | 0.29% |
11,960
-90
| -0.7% | -$7.62K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.29% |
11,316
-632
| -5% | -$56.5K |
|
103
iShares New York Muni Bond ETF
NYF
$906M
| $1.01M | 0.29% |
18,630
+6,630
| +55% | +$358K |
|
|
104
Cencora
COR
$56.8B
| $996K | 0.28% |
15,179
+15,080
| +15,232% | +$990K |
|
105
APA Corp
APA
$8.13B
| $977K | 0.28% |
11,770
+8,631
| +275% | +$716K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $971K | 0.28% |
27,355
+17,190
| +169% | +$610K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $964K | 0.27% |
15,383
-89
| -0.6% | -$5.58K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $939K | 0.27% |
18,525
-9,950
| -35% | -$504K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $891K | 0.25% |
6,805
-2,330
| -26% | -$305K |
|
110
Philip Morris
PM
$251B
| $876K | 0.25% |
10,699
+115
| +1% | +$9.42K |
|
111
AbbVie
ABBV
$375B
| $866K | 0.25% |
16,872
-825
| -5% | -$42.3K |
|
112
Hershey
HSY
$38.5B
| $859K | 0.24% |
8,224
+590
| +8% | +$61.6K |
|
113
Lowe's Companies
LOW
$151B
| $858K | 0.24% |
17,546
+7,713
| +78% | +$377K |
|
114
Halliburton
HAL
$18.8B
| $826K | 0.23% |
14,040
+1,330
| +10% | +$78.2K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.94B
| $807K | 0.23% |
20,150
| – | – |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $793K | 0.23% |
25,210
-1,430
| -5% | -$45K |
|
117
MetLife
MET
$53.4B
| $787K | 0.22% |
16,720
-9,867
| -37% | -$464K |
|
118
Ecolab
ECL
$77.9B
| $739K | 0.21% |
6,845
-715
| -9% | -$77.2K |
|
119
Duke Energy
DUK
$93.7B
| $737K | 0.21% |
10,351
+8,675
| +518% | +$618K |
|
120
Automatic Data Processing
ADP
$121B
| $721K | 0.2% |
10,636
-28
| -0.3% | -$1.9K |
|
121
Abbott
ABT
$232B
| $716K | 0.2% |
18,582
-265
| -1% | -$10.2K |
|
122
DuPont de Nemours
DD
$32.4B
| $693K | 0.2% |
7,068
+6
| +0.1% | +$588 |
|
123
Medtronic
MDT
$120B
| $689K | 0.2% |
11,205
-1,475
| -12% | -$90.7K |
|
124
Williams-Sonoma
WSM
$24.4B
| $666K | 0.19% |
+20,000
| New | +$666K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $659K | 0.19% |
8,955
-25
| -0.3% | -$1.84K |
|