AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrow Financial
AROW
|
$32.7M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
IBM
IBM
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
GE Aerospace
GE
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12B
| $441K | 0.14% |
+14,200
| New | +$441K |
|
127
Baxter International
BAX
$12.1B
| $417K | 0.13% |
+11,070
| New | +$417K |
|
128
Eli Lilly
LLY
$666B
| $390K | 0.12% |
+7,935
| New | +$390K |
|
129
Cardinal Health
CAH
$35.7B
| $384K | 0.12% |
+8,145
| New | +$384K |
|
130
Altria Group
MO
$112B
| $377K | 0.12% |
+10,772
| New | +$377K |
|
131
Alliant Energy
LNT
$16.6B
| $357K | 0.11% |
+14,190
| New | +$357K |
|
132
Lowe's Companies
LOW
$148B
| $338K | 0.11% |
+8,273
| New | +$338K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $312K | 0.1% |
+3,160
| New | +$312K |
|
134
HP
HPQ
$27B
| $294K | 0.09% |
+26,140
| New | +$294K |
|
135
Nucor
NUE
$33.3B
| $291K | 0.09% |
+6,710
| New | +$291K |
|
136
APA Corp
APA
$8.39B
| $287K | 0.09% |
+3,414
| New | +$287K |
|
137
Norfolk Southern
NSC
$62.8B
| $274K | 0.09% |
+3,775
| New | +$274K |
|
138
Kellanova
K
$27.6B
| $257K | 0.08% |
+4,265
| New | +$257K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $229K | 0.07% |
+13,421
| New | +$229K |
|
140
General Dynamics
GD
$86.7B
| $210K | 0.07% |
+2,680
| New | +$210K |
|
141
CME Group
CME
$96.4B
| $184K | 0.06% |
+2,425
| New | +$184K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $178K | 0.06% |
+5,400
| New | +$178K |
|
143
Fiserv
FI
$74B
| $175K | 0.06% |
+8,000
| New | +$175K |
|
144
Masco
MAS
$15.5B
| $173K | 0.06% |
+10,115
| New | +$173K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $172K | 0.06% |
+2,193
| New | +$172K |
|
146
Paychex
PAYX
$49.4B
| $161K | 0.05% |
+4,400
| New | +$161K |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $161K | 0.05% |
+5,255
| New | +$161K |
|
148
Analog Devices
ADI
$121B
| $158K | 0.05% |
+3,500
| New | +$158K |
|
149
Tapestry
TPR
$22B
| $158K | 0.05% |
+2,765
| New | +$158K |
|
150
Duke Energy
DUK
$94B
| $156K | 0.05% |
+2,312
| New | +$156K |
|