AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$326M
(+4.4%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
92
Reduced
101
Closed
30
Top Buys
| 1 |
Aflac
AFL
|
$1.79M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Masco
MAS
|
$1.17M |
| 4 |
eBay
EBAY
|
$988K |
| 5 |
KB Home
KBH
|
$609K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.16M |
| 2 |
Target
TGT
|
$970K |
| 3 |
Simon Property Group
SPG
|
$970K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$950K |
| 5 |
IBM
IBM
|
$938K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $34.9M | 10.72% | 1,375,311 +55,019 | +4% | +$1.4M |
|
2
Apple
AAPL
$3.45T
| $8.65M | 2.65% | 18,139 +1,051 | +6% | +$501K |
|
3
Exxon Mobil
XOM
$487B
| $7.91M | 2.43% | 91,967 -395 | -0.4% | -$34K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 2.31% | 8,586 +306 | +4% | +$268K |
|
5
GE Aerospace
GE
$292B
| $7.05M | 2.16% | 295,149 +1,042 | +0.4% | +$24.9K |
|
|
6
IBM
IBM
$227B
| $6.83M | 2.1% | 36,883 -5,067 | -12% | -$938K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.8% | 67,776 -1,369 | -2% | -$119K |
|
8
Chevron
CVX
$324B
| $5.82M | 1.79% | 47,937 -455 | -0.9% | -$55.3K |
|
9
PepsiCo
PEP
$204B
| $5.12M | 1.57% | 64,358 -80 | -0.1% | -$6.36K |
|
10
JPMorgan Chase
JPM
$829B
| $4.61M | 1.41% | 89,179 -525 | -0.6% | -$27.1K |
|
11
Microsoft
MSFT
$3.77T
| $4.52M | 1.39% | 135,954 -4,320 | -3% | -$144K |
|
12
Wells Fargo
WFC
$263B
| $4.46M | 1.37% | 107,828 +1,505 | +1% | +$62.2K |
|
13
Procter & Gamble
PG
$368B
| $4.44M | 1.36% | 58,785 +490 | +0.8% | +$37K |
|
14
Amazon
AMZN
$2.44T
| $4.29M | 1.32% | 13,721 +1,350 | +11% | +$422K |
|
15
Visa
V
$683B
| $4.23M | 1.3% | 22,134 -466 | -2% | -$89K |
|
16
American Express
AXP
$231B
| $4.18M | 1.28% | 55,357 -280 | -0.5% | -$21.2K |
|
17
RTX Corp
RTX
$212B
| $4.05M | 1.24% | 37,548 -280 | -0.7% | -$30.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.21% | 34,845 -2,685 | -7% | -$305K |
|
19
Walt Disney
DIS
$213B
| $3.7M | 1.14% | 57,424 +1,870 | +3% | +$121K |
|
20
Pfizer
PFE
$141B
| $3.63M | 1.12% | 126,495 -19,265 | -13% | -$553K |
|
21
AT&T
T
$209B
| $3.36M | 1.03% | 99,294 -16,061 | -14% | -$543K |
|
22
Verizon
VZ
$186B
| $3.3M | 1.01% | 70,670 +1,085 | +2% | +$50.6K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.25M | 1% | 54,785 +270 | +0.5% | +$16K |
|
24
Merck
MRK
$210B
| $3.24M | 0.99% | 68,050 +934 | +1% | +$44.5K |
|
25
Qualcomm
QCOM
$173B
| $3.23M | 0.99% | 48,015 -12,305 | -20% | -$828K |
|