AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.07M | 0.11% |
22,855
+736
| +3% | +$34.6K |
|
102
Paychex
PAYX
$50.2B
| $1.06M | 0.11% |
8,859
-4,642
| -34% | -$553K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.11% |
10,956
-130
| -1% | -$12.4K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.11% |
3,305
-39
| -1% | -$12.2K |
|
105
Palo Alto Networks
PANW
$127B
| $1.03M | 0.11% |
3,479
+1,824
| +110% | +$538K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $998K | 0.1% |
5,583
+100
| +2% | +$17.9K |
|
107
AbbVie
ABBV
$372B
| $975K | 0.1% |
6,290
-110
| -2% | -$17K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $947K | 0.1% |
14,948
+157
| +1% | +$9.94K |
|
109
Merck
MRK
$210B
| $924K | 0.1% |
8,479
-534
| -6% | -$58.2K |
|
110
Automatic Data Processing
ADP
$123B
| $924K | 0.1% |
3,965
-220
| -5% | -$51.3K |
|
111
IBM
IBM
$227B
| $920K | 0.1% |
5,626
-358
| -6% | -$58.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $918K | 0.1% |
15,106
-434
| -3% | -$26.4K |
|
113
Capital One
COF
$145B
| $894K | 0.09% |
6,820
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $845K | 0.09% |
7,415
-154
| -2% | -$17.6K |
|
115
American Water Works
AWK
$28B
| $832K | 0.09% |
6,306
+65
| +1% | +$8.58K |
|
116
Air Products & Chemicals
APD
$65.5B
| $807K | 0.08% |
2,949
-100
| -3% | -$27.4K |
|
117
Eastman Chemical
EMN
$8.08B
| $737K | 0.08% |
8,209
+115
| +1% | +$10.3K |
|
118
Texas Instruments
TXN
$184B
| $704K | 0.07% |
4,130
-401
| -9% | -$68.4K |
|
119
Southern Company
SO
$102B
| $702K | 0.07% |
10,011
-53
| -0.5% | -$3.72K |
|
120
Colgate-Palmolive
CL
$67.9B
| $676K | 0.07% |
8,481
-411
| -5% | -$32.8K |
|
121
Intel
INTC
$107B
| $650K | 0.07% |
12,935
-1,612
| -11% | -$81K |
|
122
RTX Corp
RTX
$212B
| $647K | 0.07% |
7,686
-268
| -3% | -$22.6K |
|
123
T-Mobile US
TMUS
$284B
| $596K | 0.06% |
3,715
+3,699
| +23,119% | +$593K |
|
124
Public Storage
PSA
$51.7B
| $580K | 0.06% |
1,900
| – | – |
|
125
American Express
AXP
$231B
| $556K | 0.06% |
2,968
-117
| -4% | -$21.9K |
|