AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $883K | 0.2% |
6,575
+22
| +0.3% | +$2.96K |
|
102
Colgate-Palmolive
CL
$67.6B
| $870K | 0.2% |
13,432
-360
| -3% | -$23.3K |
|
103
DuPont de Nemours
DD
$32.3B
| $839K | 0.19% |
6,309
-2,096
| -25% | -$279K |
|
104
Boeing
BA
$174B
| $809K | 0.18% |
2,410
+550
| +30% | +$185K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $789K | 0.18% |
4,992
-23
| -0.5% | -$3.64K |
|
106
Check Point Software Technologies
CHKP
$20.5B
| $781K | 0.18% |
8,002
-1,004
| -11% | -$98K |
|
107
Cisco
CSCO
$269B
| $768K | 0.17% |
17,845
+450
| +3% | +$19.4K |
|
108
Wells Fargo
WFC
$262B
| $767K | 0.17% |
13,841
-1,389
| -9% | -$77K |
|
109
GE Aerospace
GE
$299B
| $751K | 0.17% |
11,514
-4,249
| -27% | -$277K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $724K | 0.16% |
3,950
| – | – |
|
111
Philip Morris
PM
$251B
| $695K | 0.16% |
8,607
-300
| -3% | -$24.2K |
|
112
Caterpillar
CAT
$197B
| $694K | 0.16% |
5,119
+1,600
| +45% | +$217K |
|
113
Dollar Tree
DLTR
$20.4B
| $686K | 0.15% |
8,075
| – | – |
|
114
Lowe's Companies
LOW
$148B
| $667K | 0.15% |
6,975
+380
| +6% | +$36.3K |
|
|
115
Danaher
DHR
$143B
| $655K | 0.15% |
7,483
+5,351
| +251% | +$468K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $650K | 0.15% |
3,362
+1,177
| +54% | +$228K |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $612K | 0.14% |
3,741
+155
| +4% | +$25.4K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $604K | 0.14% |
17,192
-1,528
| -8% | -$53.7K |
|
119
Emerson Electric
EMR
$74.9B
| $591K | 0.13% |
8,553
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $568K | 0.13% |
7,478
-411
| -5% | -$31.2K |
|
121
Gilead Sciences
GILD
$140B
| $551K | 0.12% |
7,789
-2,623
| -25% | -$186K |
|
122
Fortive
FTV
$16.1B
| $548K | 0.12% |
8,496
-447
| -5% | -$28.8K |
|
123
General Mills
GIS
$26.5B
| $542K | 0.12% |
12,254
-1,626
| -12% | -$71.9K |
|
124
Lockheed Martin
LMT
$107B
| $539K | 0.12% |
1,825
+916
| +101% | +$271K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $536K | 0.12% |
10,300
-3,720
| -27% | -$194K |
|