AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $103K | 0.01% |
795
-225
| -22% | -$29.1K |
|
177
Kadant
KAI
$3.86B
| $100K | 0.01% |
480
-329
| -41% | -$68.6K |
|
178
Linde
LIN
$220B
| $97.7K | 0.01% |
275
| – | – |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| $97K | 0.01% |
308
-2
| -0.6% | -$630 |
|
180
Baxter International
BAX
$12.6B
| $94.5K | 0.01% |
2,330
| – | – |
|
181
McCormick & Company Non-Voting
MKC
$19.1B
| $94.1K | 0.01% |
1,131
| – | – |
|
182
Booking.com
BKNG
$178B
| $90.2K | 0.01% |
34
-1
| -3% | -$2.65K |
|
183
Broadcom
AVGO
$1.57T
| $87.9K | 0.01% |
1,370
| – | – |
|
184
KKR & Co
KKR
$121B
| $87.7K | 0.01% |
1,670
| – | – |
|
185
iShares Silver Trust
SLV
$20.1B
| $83.7K | 0.01% |
3,785
+1,500
| +66% | +$33.2K |
|
186
Becton Dickinson
BDX
$55.2B
| $82.9K | 0.01% |
335
| – | – |
|
187
BP
BP
$87.5B
| $80.5K | 0.01% |
2,122
| – | – |
|
188
GE HealthCare
GEHC
$34.6B
| $80.4K | 0.01% |
+980
| New | +$80.4K |
|
189
Consolidated Edison
ED
$35.3B
| $77.9K | 0.01% |
814
+75
| +10% | +$7.18K |
|
190
Accenture
ACN
$159B
| $76.3K | 0.01% |
267
-3
| -1% | -$857 |
|
191
Analog Devices
ADI
$122B
| $74K | 0.01% |
375
| – | – |
|
192
DuPont de Nemours
DD
$32.6B
| $72.8K | 0.01% |
1,014
| – | – |
|
193
Quest Diagnostics
DGX
$20.5B
| $70.7K | 0.01% |
500
| – | – |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $70.3K | 0.01% |
394
| – | – |
|
195
Enbridge
ENB
$105B
| $68.7K | 0.01% |
1,800
+100
| +6% | +$3.82K |
|
196
Kellanova
K
$27.7B
| $67K | 0.01% |
1,065
| – | – |
|
197
Schlumberger
SLB
$53.5B
| $65.2K | 0.01% |
1,328
-100
| -7% | -$4.91K |
|
198
Dow Inc
DOW
$17.4B
| $58K | 0.01% |
1,058
| – | – |
|
199
American Electric Power
AEP
$57.8B
| $56K | 0.01% |
615
+75
| +14% | +$6.82K |
|
200
GlobalFoundries
GFS
$18.5B
| $55.9K | 0.01% |
775
| – | – |
|