AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $99.3K | 0.01% |
2,180
-150
| -6% | -$6.83K |
|
177
McCormick & Company Non-Voting
MKC
$18.5B
| $98.7K | 0.01% |
1,131
| – | – |
|
178
Consolidated Edison
ED
$35.1B
| $93.9K | 0.01% |
1,039
+225
| +28% | +$20.3K |
|
179
KKR & Co
KKR
$122B
| $93.5K | 0.01% |
1,670
| – | – |
|
180
Booking.com
BKNG
$178B
| $91.8K | 0.01% |
34
| – | – |
|
181
Becton Dickinson
BDX
$54.3B
| $88.4K | 0.01% |
335
| – | – |
|
182
iShares Silver Trust
SLV
$20.1B
| $83.9K | 0.01% |
4,015
+230
| +6% | +$4.81K |
|
183
Accenture
ACN
$158B
| $82.4K | 0.01% |
267
| – | – |
|
184
GE HealthCare
GEHC
$32.6B
| $80.8K | 0.01% |
994
+14
| +1% | +$1.14K |
|
185
BP
BP
$90.4B
| $74.9K | 0.01% |
2,122
| – | – |
|
186
Analog Devices
ADI
$121B
| $73.1K | 0.01% |
375
| – | – |
|
187
American Electric Power
AEP
$59.2B
| $72.8K | 0.01% |
865
+250
| +41% | +$21.1K |
|
188
DuPont de Nemours
DD
$31.4B
| $70.9K | 0.01% |
993
-21
| -2% | -$1.5K |
|
189
Quest Diagnostics
DGX
$20.2B
| $70.3K | 0.01% |
500
| – | – |
|
190
Kellanova
K
$27.4B
| $67.4K | 0.01% |
1,000
| – | – |
|
191
Enbridge
ENB
$105B
| $66.9K | 0.01% |
1,800
| – | – |
|
192
International Flavors & Fragrances
IFF
$16.8B
| $65.7K | 0.01% |
825
-453
| -35% | -$36.1K |
|
193
iShares Russell 2000 ETF
IWM
$66B
| $64.2K | 0.01% |
343
-51
| -13% | -$9.55K |
|
194
Schlumberger
SLB
$53.4B
| $64K | 0.01% |
1,303
-25
| -2% | -$1.23K |
|
195
W.W. Grainger
GWW
$48.4B
| $59.1K | 0.01% |
75
| – | – |
|
196
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $57.5K | 0.01% |
1,555
| – | – |
|
197
Dow Inc
DOW
$17.2B
| $55.2K | 0.01% |
1,037
-21
| -2% | -$1.12K |
|
198
Monster Beverage
MNST
$60.9B
| $54.6K | 0.01% |
950
| – | – |
|
199
Blackstone
BX
$131B
| $51.9K | 0.01% |
558
| – | – |
|
200
SPDR S&P Insurance ETF
KIE
$845M
| $51.5K | 0.01% |
1,260
| – | – |
|