AF
Arrow Financial Portfolio holdings
AUM $950M
1-Year Return
12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$1.24M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.2B
| $267K | 0.06% |
4,110
+85
| +2% | +$5.52K |
|
152
Jacobs Solutions
J
$17.5B
| $264K | 0.06% |
5,393
-5,134
| -49% | -$251K |
|
153
Vanguard Mid-Cap ETF
VO
$87.8B
| $264K | 0.06% |
+1,710
| New | +$264K |
|
154
Zimmer Biomet
ZBH
$20B
| $263K | 0.06% |
2,490
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$679B
| $258K | 0.06% |
970
-50
| -5% | -$13.3K |
|
156
Kraft Heinz
KHC
$30.3B
| $253K | 0.06% |
4,059
-11,058
| -73% | -$689K |
|
157
Toronto Dominion Bank
TD
$133B
| $228K | 0.05% |
4,016
| – | – |
|
158
Applied Materials
AMAT
$136B
| $226K | 0.05% |
4,065
| – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.05% |
652
| – | – |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $209K | 0.05% |
1,242
-5
| -0.4% | -$841 |
|
161
HP
HPQ
$25.9B
| $197K | 0.05% |
9,000
| – | – |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $197K | 0.05% |
3,750
-105
| -3% | -$5.52K |
|
163
Hershey
HSY
$37.6B
| $192K | 0.04% |
1,943
-1,880
| -49% | -$186K |
|
164
Danaher
DHR
$135B
| $186K | 0.04% |
2,132
-12
| -0.6% | -$1.05K |
|
165
Norfolk Southern
NSC
$62.2B
| $181K | 0.04% |
1,330
| – | – |
|
166
Deere & Co
DE
$127B
| $180K | 0.04% |
1,160
+15
| +1% | +$2.33K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $177K | 0.04% |
+930
| New | +$177K |
|
168
Cardinal Health
CAH
$35.9B
| $170K | 0.04% |
2,720
| – | – |
|
169
Duke Energy
DUK
$95.2B
| $166K | 0.04% |
2,139
+8
| +0.4% | +$621 |
|
170
Hewlett Packard
HPE
$32.8B
| $158K | 0.04% |
9,000
| – | – |
|
171
Sempra
SRE
$54.4B
| $157K | 0.04% |
2,820
-10
| -0.4% | -$557 |
|
172
Valero Energy
VLO
$48.9B
| $142K | 0.03% |
1,535
+235
| +18% | +$21.7K |
|
173
Intuit
INTU
$182B
| $140K | 0.03% |
810
| – | – |
|
174
Comcast
CMCSA
$120B
| $136K | 0.03% |
3,977
+1,712
| +76% | +$58.5K |
|
175
Kellanova
K
$27.5B
| $133K | 0.03% |
2,178
| – | – |
|