AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$589K |
| 5 |
PayPal
PYPL
|
$576K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $179K | 0.04% |
2,330
-60
| -3% | -$4.61K |
|
152
Fortive
FTV
$16.2B
| $176K | 0.04% |
2,756
-212
| -7% | -$13.5K |
|
153
SPDR S&P Biotech ETF
XBI
$5.39B
| $171K | 0.04% |
1,540
| – | – |
|
154
Clorox
CLX
$15.5B
| $170K | 0.04% |
807
-35
| -4% | -$7.37K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $168K | 0.04% |
5,622
-49
| -0.9% | -$1.46K |
|
156
Hershey
HSY
$37.6B
| $165K | 0.03% |
1,150
-50
| -4% | -$7.17K |
|
157
GE Aerospace
GE
$296B
| $161K | 0.03% |
5,172
-256
| -5% | -$7.97K |
|
158
Comcast
CMCSA
$125B
| $156K | 0.03% |
3,378
-1,510
| -31% | -$69.7K |
|
159
Applied Materials
AMAT
$130B
| $150K | 0.03% |
2,525
| – | – |
|
160
Illinois Tool Works
ITW
$77.6B
| $141K | 0.03% |
730
| – | – |
|
161
Deere & Co
DE
$128B
| $137K | 0.03% |
620
+55
| +10% | +$12.2K |
|
162
Vanguard Growth ETF
VUG
$186B
| $127K | 0.03% |
556
| – | – |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $115K | 0.02% |
1,478
| – | – |
|
164
Corning
GLW
$61B
| $113K | 0.02% |
3,484
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $112K | 0.02% |
1,158
-42
| -4% | -$4.06K |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $109K | 0.02% |
905
-335
| -27% | -$40.3K |
|
167
EOG Resources
EOG
$64.4B
| $107K | 0.02% |
2,992
-150
| -5% | -$5.36K |
|
168
PENN Entertainment
PENN
$2.99B
| $103K | 0.02% |
1,416
| – | – |
|
169
Bank of New York Mellon
BK
$73.1B
| $100K | 0.02% |
2,905
| – | – |
|
170
SPDR Gold Trust
GLD
$112B
| $96K | 0.02% |
540
+440
| +440% | +$78.2K |
|
171
Kadant
KAI
$3.85B
| $89K | 0.02% |
809
| – | – |
|
172
Truist Financial
TFC
$60B
| $86K | 0.02% |
2,267
-100
| -4% | -$3.79K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $86K | 0.02% |
315
-20
| -6% | -$5.46K |
|
174
Becton Dickinson
BDX
$55.1B
| $85K | 0.02% |
374
-82
| -18% | -$18.6K |
|
175
Eaton
ETN
$136B
| $82K | 0.02% |
804
-150
| -16% | -$15.3K |
|