AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $36.3M | 10.42% | 1,367,127 -8,184 | -0.6% | -$217K |
|
2
Exxon Mobil
XOM
$487B
| $9.15M | 2.62% | 90,412 -1,555 | -2% | -$157K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 2.5% | 7,768 -818 | -10% | -$917K |
|
|
4
Apple
AAPL
$3.45T
| $8.63M | 2.47% | 15,374 -2,765 | -15% | -$1.55M |
|
5
GE Aerospace
GE
$292B
| $7.66M | 2.2% | 273,369 -21,780 | -7% | -$610K |
|
6
IBM
IBM
$227B
| $6.93M | 1.99% | 36,933 +50 | +0.1% | +$9.38K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.78% | 67,796 +20 | +0% | +$1.83K |
|
8
Amazon
AMZN
$2.44T
| $6.01M | 1.72% | 15,072 +1,351 | +10% | +$539K |
|
9
Chevron
CVX
$324B
| $5.94M | 1.7% | 47,512 -425 | -0.9% | -$53.1K |
|
10
Visa
V
$683B
| $5.51M | 1.58% | 24,759 +2,625 | +12% | +$585K |
|
11
PepsiCo
PEP
$204B
| $5.24M | 1.5% | 63,113 -1,245 | -2% | -$103K |
|
12
Procter & Gamble
PG
$368B
| $4.76M | 1.37% | 58,455 -330 | -0.6% | -$26.9K |
|
13
Microsoft
MSFT
$3.77T
| $4.67M | 1.34% | 124,810 -11,144 | -8% | -$417K |
|
14
JPMorgan Chase
JPM
$829B
| $4.54M | 1.3% | 77,704 -11,475 | -13% | -$671K |
|
15
American Express
AXP
$231B
| $4.37M | 1.25% | 48,201 -7,156 | -13% | -$649K |
|
16
RTX Corp
RTX
$212B
| $4.28M | 1.23% | 37,608 +60 | +0.2% | +$6.83K |
|
17
Wells Fargo
WFC
$263B
| $4.26M | 1.22% | 93,883 -13,945 | -13% | -$633K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.2% | 35,420 +575 | +2% | +$68.2K |
|
19
Gilead Sciences
GILD
$140B
| $3.94M | 1.13% | 52,400 +6,080 | +13% | +$457K |
|
20
Pfizer
PFE
$141B
| $3.64M | 1.04% | 118,640 -7,855 | -6% | -$241K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.59M | 1.03% | 55,120 +335 | +0.6% | +$21.8K |
|
22
Walt Disney
DIS
$213B
| $3.59M | 1.03% | 47,009 -10,415 | -18% | -$795K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.28M | 0.94% | 19,386 +2,135 | +12% | +$361K |
|
24
Intel
INTC
$107B
| $3.26M | 0.94% | 125,632 -1,540 | -1% | -$40K |
|
25
eBay
EBAY
$41.4B
| $3.21M | 0.92% | 58,465 +5,480 | +10% | +$301K |
|