AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
(+2.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $954K | 0.11% |
6,400
-377
| -6% | -$56.2K |
|
102
Merck
MRK
$210B
| $928K | 0.11% |
9,013
-63
| -0.7% | -$6.49K |
|
103
Ingersoll Rand
IR
$31.6B
| $924K | 0.11% |
14,494
+14,484
| +144,840% | +$923K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.1% |
15,540
-406
| -3% | -$23.3K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $883K | 0.1% |
5,483
-285
| -5% | -$45.9K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | 0.1% |
14,791
-349
| -2% | -$20.6K |
|
107
Air Products & Chemicals
APD
$65.5B
| $864K | 0.1% |
3,049
+90
| +3% | +$25.5K |
|
108
Sherwin-Williams
SHW
$91.2B
| $853K | 0.1% |
3,344
| – | – |
|
109
IBM
IBM
$227B
| $840K | 0.1% |
5,984
-45
| -0.7% | -$6.31K |
|
110
American Water Works
AWK
$28B
| $773K | 0.09% |
6,241
-169
| -3% | -$20.9K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $767K | 0.09% |
7,569
-637
| -8% | -$64.6K |
|
112
Texas Instruments
TXN
$184B
| $720K | 0.08% |
4,531
| – | – |
|
113
Capital One
COF
$145B
| $662K | 0.08% |
6,820
-335
| -5% | -$32.5K |
|
114
Southern Company
SO
$102B
| $651K | 0.08% |
10,064
-76
| -0.7% | -$4.92K |
|
115
Colgate-Palmolive
CL
$67.9B
| $632K | 0.07% |
8,892
+134
| +2% | +$9.53K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $630K | 0.07% |
1,812
+1,492
| +466% | +$519K |
|
117
Eastman Chemical
EMN
$8.08B
| $621K | 0.07% |
8,094
-541
| -6% | -$41.5K |
|
118
United Parcel Service
UPS
$74.1B
| $585K | 0.07% |
3,752
-3,525
| -48% | -$549K |
|
119
RTX Corp
RTX
$212B
| $572K | 0.07% |
7,954
+150
| +2% | +$10.8K |
|
120
US Bancorp
USB
$76B
| $569K | 0.07% |
17,220
-9,479
| -36% | -$313K |
|
121
Constellation Brands
STZ
$28.5B
| $524K | 0.06% |
2,086
-545
| -21% | -$137K |
|
122
Intel
INTC
$107B
| $517K | 0.06% |
14,547
+175
| +1% | +$6.22K |
|
123
Teradyne
TER
$18.8B
| $506K | 0.06% |
+5,035
| New | +$506K |
|
124
Public Storage
PSA
$51.7B
| $501K | 0.06% |
1,900
| – | – |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $462K | 0.05% |
7,050
-117
| -2% | -$7.67K |
|