AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $781K | 0.18% |
5,101
+745
| +17% | +$114K |
|
102
Lowe's Companies
LOW
$151B
| $776K | 0.18% |
7,085
+570
| +9% | +$62.4K |
|
103
T Rowe Price
TROW
$23.8B
| $774K | 0.18% |
7,731
| – | – |
|
104
Philip Morris
PM
$251B
| $772K | 0.18% |
8,733
| – | – |
|
105
AbbVie
ABBV
$375B
| $765K | 0.18% |
9,496
| – | – |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $758K | 0.18% |
5,994
-210
| -3% | -$26.6K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $750K | 0.17% |
4,110
+135
| +3% | +$24.6K |
|
|
108
iShares National Muni Bond ETF
MUB
$38.9B
| $742K | 0.17% |
6,669
+5,500
| +470% | +$612K |
|
109
DuPont de Nemours
DD
$32.6B
| $721K | 0.17% |
6,702
-236
| -3% | -$25.4K |
|
110
Cummins
CMI
$55.1B
| $710K | 0.16% |
4,497
+50
| +1% | +$7.89K |
|
111
Dominion Energy
D
$49.7B
| $693K | 0.16% |
9,047
+3,470
| +62% | +$266K |
|
112
Lockheed Martin
LMT
$108B
| $674K | 0.16% |
2,245
-50
| -2% | -$15K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.15% |
20,065
-10,020
| -33% | -$330K |
|
114
EOG Resources
EOG
$64.4B
| $625K | 0.14% |
6,575
-569
| -8% | -$54.1K |
|
115
Wells Fargo
WFC
$253B
| $624K | 0.14% |
12,891
-200
| -2% | -$9.68K |
|
116
AT&T
T
$212B
| $613K | 0.14% |
25,878
+1,556
| +6% | +$36.9K |
|
117
Emerson Electric
EMR
$74.6B
| $603K | 0.14% |
8,798
+160
| +2% | +$11K |
|
118
General Mills
GIS
$27B
| $601K | 0.14% |
11,618
-535
| -4% | -$27.7K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $591K | 0.14% |
8,360
+115
| +1% | +$8.13K |
|
120
ConocoPhillips
COP
$116B
| $591K | 0.14% |
8,849
-45
| -0.5% | -$3.01K |
|
|
121
Air Products & Chemicals
APD
$64.5B
| $585K | 0.14% |
3,060
+2,720
| +800% | +$520K |
|
122
Fortive
FTV
$16.2B
| $583K | 0.14% |
8,303
-147
| -2% | -$10.3K |
|
123
State Street
STT
$32B
| $568K | 0.13% |
8,633
-575
| -6% | -$37.8K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $556K | 0.13% |
9,562
-337
| -3% | -$19.6K |
|
125
American Express
AXP
$227B
| $541K | 0.13% |
4,945
| – | – |
|