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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $327K | 0.09% |
8,180
-552
| -6% | -$22.1K |
|
152
Parker-Hannifin
PH
$96.1B
| $327K | 0.09% |
2,730
+2,505
| +1,113% | +$300K |
|
153
Southern Company
SO
$101B
| $320K | 0.09% |
7,275
-1,905
| -21% | -$83.8K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $311K | 0.09% |
5,725
+190
| +3% | +$10.3K |
|
155
Alliant Energy
LNT
$16.6B
| $308K | 0.09% |
10,830
-770
| -7% | -$21.9K |
|
156
General Dynamics
GD
$86.8B
| $307K | 0.09% |
2,820
-770
| -21% | -$83.8K |
|
157
Sempra
SRE
$52.9B
| $302K | 0.09% |
6,240
+2,280
| +58% | +$110K |
|
158
DTE Energy
DTE
$28.4B
| $300K | 0.09% |
4,740
-4,001
| -46% | -$253K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $299K | 0.08% |
15,267
-228
| -1% | -$4.47K |
|
160
Microchip Technology
MCHP
$35.6B
| $298K | 0.08% |
12,480
-460
| -4% | -$11K |
|
161
Applied Materials
AMAT
$130B
| $281K | 0.08% |
13,745
-1,325
| -9% | -$27.1K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $276K | 0.08% |
3,255
-4,865
| -60% | -$413K |
|
|
LGF
163
DELISTED
Lions Gate Entertainment
LGF
| $267K | 0.08% |
+10,000
| New | +$267K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $256K | 0.07% |
1,010
+330
| +49% | +$83.6K |
|
165
Norfolk Southern
NSC
$62.3B
| $255K | 0.07% |
2,625
| – | – |
|
166
Nucor
NUE
$33.8B
| $254K | 0.07% |
5,019
-435
| -8% | -$22K |
|
167
Community Bank
CBU
$3.17B
| $253K | 0.07% |
6,484
| – | – |
|
168
Yum! Brands
YUM
$40.1B
| $247K | 0.07% |
4,539
-2,540
| -36% | -$138K |
|
169
Newmont
NEM
$83.7B
| $238K | 0.07% |
+10,175
| New | +$238K |
|
170
Kellanova
K
$27.8B
| $237K | 0.07% |
4,026
-80
| -2% | -$4.71K |
|
171
PPG Industries
PPG
$24.8B
| $230K | 0.07% |
2,370
+1,490
| +169% | +$145K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $218K | 0.06% |
6,000
-1,575
| -21% | -$57.2K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.06% |
4,747
-521
| -10% | -$23.8K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $200K | 0.06% |
3,425
| – | – |
|
175
Paychex
PAYX
$48.7B
| $188K | 0.05% |
4,400
| – | – |
|