AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
(+2.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.25B
| $115K | 0.01% |
1,580
| – | – |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $110K | 0.01% |
+520
| New | +$110K |
|
178
Linde
LIN
$222B
| $109K | 0.01% |
292
+17
| +6% | +$6.33K |
|
179
Booking.com
BKNG
$178B
| $105K | 0.01% |
34
| – | – |
|
180
iShares Silver Trust
SLV
$20.1B
| $102K | 0.01% |
5,015
+1,000
| +25% | +$20.3K |
|
181
Gilead Sciences
GILD
$140B
| $102K | 0.01% |
1,359
| – | – |
|
182
Schlumberger
SLB
$53.6B
| $98.2K | 0.01% |
1,684
+381
| +29% | +$22.2K |
|
183
DuPont de Nemours
DD
$31.7B
| $89.7K | 0.01% |
1,203
+210
| +21% | +$15.7K |
|
184
Kellanova
K
$27.4B
| $89.3K | 0.01% |
1,500
+500
| +50% | +$29.8K |
|
185
Consolidated Edison
ED
$35.1B
| $88.9K | 0.01% |
1,039
| – | – |
|
186
Becton Dickinson
BDX
$53.9B
| $86.6K | 0.01% |
335
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$18.5B
| $85.5K | 0.01% |
1,131
| – | – |
|
188
Medtronic
MDT
$120B
| $84.8K | 0.01% |
1,082
-265
| -20% | -$20.8K |
|
189
BP
BP
$90.8B
| $82.2K | 0.01% |
2,122
| – | – |
|
190
Zimmer Biomet
ZBH
$20.8B
| $81.9K | 0.01% |
730
-25
| -3% | -$2.81K |
|
191
Accenture
ACN
$160B
| $80.5K | 0.01% |
262
-5
| -2% | -$1.54K |
|
192
Clorox
CLX
$14.7B
| $78.2K | 0.01% |
597
-75
| -11% | -$9.83K |
|
193
GE HealthCare
GEHC
$32.7B
| $73.8K | 0.01% |
1,085
+91
| +9% | +$6.19K |
|
194
Baxter International
BAX
$12.4B
| $73.8K | 0.01% |
1,955
-225
| -10% | -$8.49K |
|
195
American Electric Power
AEP
$58.9B
| $65.1K | 0.01% |
865
| – | – |
|
196
Quest Diagnostics
DGX
$20B
| $60.9K | 0.01% |
500
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$66.6B
| $60.6K | 0.01% |
343
| – | – |
|
198
Enbridge
ENB
$105B
| $59.7K | 0.01% |
1,800
| – | – |
|
199
Boeing
BA
$179B
| $59.4K | 0.01% |
310
+150
| +94% | +$28.8K |
|
200
Bank of New York Mellon
BK
$73.8B
| $57.6K | 0.01% |
1,350
-1,137
| -46% | -$48.5K |
|