AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
Truist Financial
TFC
|
$1.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
FedEx
FDX
|
$1.18M |
| 5 |
Biogen
BIIB
|
$812K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.61M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Colgate-Palmolive
CL
|
$1.01M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $356K | 0.1% |
6,735
+1,660
| +33% | +$87.7K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.09% |
6,909
+215
| +3% | +$10.9K |
|
128
Accenture
ACN
$162B
| $335K | 0.09% |
3,214
-190
| -6% | -$19.8K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.09% |
5,692
+525
| +10% | +$30.8K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.09% |
2,931
+490
| +20% | +$54K |
|
131
Hershey
HSY
$37.3B
| $321K | 0.09% |
3,590
-1,340
| -27% | -$120K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $318K | 0.08% |
5,261
-370
| -7% | -$22.4K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.08% |
+1,530
| New | +$314K |
|
134
Boeing
BA
$177B
| $313K | 0.08% |
2,170
-60
| -3% | -$8.65K |
|
135
Sempra
SRE
$53.9B
| $298K | 0.08% |
3,170
-885
| -22% | -$83.2K |
|
136
Fiserv
FI
$75.1B
| $287K | 0.08% |
3,140
+410
| +15% | +$37.5K |
|
137
Zimmer Biomet
ZBH
$21B
| $282K | 0.08% |
2,750
-75
| -3% | -$7.69K |
|
138
Simon Property Group
SPG
$59B
| $279K | 0.07% |
1,435
| – | – |
|
139
General Dynamics
GD
$87.3B
| $268K | 0.07% |
1,950
-20
| -1% | -$2.75K |
|
140
Community Bank
CBU
$3.17B
| $259K | 0.07% |
6,484
| – | – |
|
141
Cardinal Health
CAH
$35.5B
| $251K | 0.07% |
2,803
-67
| -2% | -$6K |
|
142
Viatris
VTRS
$12.3B
| $239K | 0.06% |
4,415
-15,475
| -78% | -$838K |
|
143
Kraft Heinz
KHC
$33.1B
| $232K | 0.06% |
3,197
+50
| +2% | +$3.63K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.53B
| $229K | 0.06% |
5,273
-535
| -9% | -$23.2K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $217K | 0.06% |
2,117
-125
| -6% | -$12.8K |
|
146
Kellanova
K
$27.6B
| $208K | 0.06% |
2,880
-700
| -20% | -$50.6K |
|
147
Ford
F
$46.8B
| $197K | 0.05% |
13,999
-9,851
| -41% | -$139K |
|
148
Halliburton
HAL
$19.4B
| $196K | 0.05% |
5,751
-4,644
| -45% | -$158K |
|
149
MetLife
MET
$54.1B
| $190K | 0.05% |
3,927
-152
| -4% | -$7.35K |
|
150
Clorox
CLX
$14.5B
| $181K | 0.05% |
1,432
| – | – |
|