AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$3.68M
(+1.1%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 2 |
American International
AIG
|
$1.21M |
| 3 |
Viatris
VTRS
|
$1.21M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Cencora
COR
|
$990K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$971K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $637K | 0.18% |
5,074
+131
| +3% | +$16.4K |
|
127
GameStop
GME
$10.1B
| $617K | 0.18% |
+60,000
| New | +$617K |
|
128
Analog Devices
ADI
$122B
| $610K | 0.17% |
11,480
+1,230
| +12% | +$65.4K |
|
129
Comcast
CMCSA
$125B
| $604K | 0.17% |
24,154
-6,210
| -20% | -$155K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $575K | 0.16% |
20,950
+40
| +0.2% | +$1.1K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $550K | 0.16% |
5,995
-257
| -4% | -$23.6K |
|
132
Cardinal Health
CAH
$35.7B
| $533K | 0.15% |
7,615
-125
| -2% | -$8.75K |
|
133
Deere & Co
DE
$128B
| $529K | 0.15% |
5,834
-3,025
| -34% | -$274K |
|
134
Southwest Airlines
LUV
$16.5B
| $524K | 0.15% |
+22,200
| New | +$524K |
|
135
Dollar Tree
DLTR
$20.6B
| $523K | 0.15% |
10,030
| – | – |
|
136
Gentherm
THRM
$1.1B
| $521K | 0.15% |
+15,000
| New | +$521K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $518K | 0.15% |
9,211
+5,740
| +165% | +$323K |
|
138
International Paper
IP
$25.7B
| $503K | 0.14% |
11,741
-6,777
| -37% | -$290K |
|
139
Eli Lilly
LLY
$652B
| $488K | 0.14% |
8,275
+330
| +4% | +$19.5K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $468K | 0.13% |
5,496
-9,480
| -63% | -$807K |
|
141
Simon Property Group
SPG
$59.5B
| $464K | 0.13% |
3,014
+681
| +29% | +$105K |
|
142
Target
TGT
$42.3B
| $459K | 0.13% |
7,584
-6,798
| -47% | -$411K |
|
143
Nike
NKE
$109B
| $446K | 0.13% |
12,076
-104
| -0.9% | -$3.84K |
|
144
Cisco
CSCO
$264B
| $433K | 0.12% |
19,285
+1,065
| +6% | +$23.9K |
|
145
Altria Group
MO
$112B
| $425K | 0.12% |
11,352
+785
| +7% | +$29.4K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $388K | 0.11% |
5,935
+4,335
| +271% | +$283K |
|
147
Mondelez International
MDLZ
$79.9B
| $376K | 0.11% |
10,852
-995
| -8% | -$34.5K |
|
148
Cognizant
CTSH
$35.1B
| $363K | 0.1% |
7,170
+3,970
| +124% | +$201K |
|
149
Apollo Global Management
APO
$75.3B
| $349K | 0.1% |
10,970
+1,270
| +13% | +$40.4K |
|
150
HP
HPQ
$27.4B
| $334K | 0.09% |
22,681
-330
| -1% | -$4.86K |
|