AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(+1.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
87
Reduced
121
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 2 |
American International
AIG
|
$1.21M |
| 3 |
Viatris
VTRS
|
$1.21M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Cencora
COR
|
$990K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$971K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$902K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$807K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $35.7M | 10.13% | 1,349,603 -17,524 | -1% | -$463K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.8M | 2.21% | 79,808 -10,604 | -12% | -$1.04M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 2.2% | 6,959 -809 | -10% | -$902K |
|
4
Apple
AAPL
$3.45T
| $7.6M | 2.16% | 14,157 -1,217 | -8% | -$653K |
|
5
GE Aerospace
GE
$292B
| $7.03M | 2% | 271,710 -1,659 | -0.6% | -$42.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.85% | 66,468 -1,328 | -2% | -$130K |
|
|
7
IBM
IBM
$227B
| $6.07M | 1.72% | 31,509 -5,424 | -15% | -$1.04M |
|
8
Visa
V
$683B
| $5.55M | 1.58% | 25,714 +955 | +4% | +$206K |
|
9
Amazon
AMZN
$2.44T
| $5.2M | 1.48% | 15,464 +392 | +3% | +$132K |
|
10
PepsiCo
PEP
$204B
| $5.18M | 1.47% | 62,013 -1,100 | -2% | -$91.9K |
|
11
Chevron
CVX
$324B
| $4.92M | 1.4% | 41,351 -6,161 | -13% | -$733K |
|
12
Microsoft
MSFT
$3.77T
| $4.87M | 1.38% | 118,916 -5,894 | -5% | -$242K |
|
13
Wells Fargo
WFC
$263B
| $4.72M | 1.34% | 94,925 +1,042 | +1% | +$51.8K |
|
14
JPMorgan Chase
JPM
$829B
| $4.68M | 1.33% | 77,094 -610 | -0.8% | -$37K |
|
15
Procter & Gamble
PG
$368B
| $4.52M | 1.28% | 56,040 -2,415 | -4% | -$195K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.25% | 35,245 -175 | -0.5% | -$21.9K |
|
17
RTX Corp
RTX
$212B
| $4.35M | 1.23% | 37,183 -425 | -1% | -$49.7K |
|
18
American Express
AXP
$231B
| $4.28M | 1.22% | 47,558 -643 | -1% | -$57.9K |
|
19
Pfizer
PFE
$141B
| $3.84M | 1.09% | 119,605 +965 | +0.8% | +$31K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 1.08% | +27,781 | New | +$3.82M |
|
21
Walt Disney
DIS
$213B
| $3.61M | 1.02% | 45,083 -1,926 | -4% | -$154K |
|
22
Under Armour
UAA
$2.14B
| $3.53M | 1% | 30,750 +255 | +0.8% | +$29.2K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.49M | 0.99% | 53,715 -1,405 | -3% | -$91.2K |
|
24
Salesforce
CRM
$245B
| $3.34M | 0.95% | 58,549 +10,150 | +21% | +$580K |
|
25
Morgan Stanley
MS
$240B
| $3.3M | 0.94% | 106,002 +12,815 | +14% | +$399K |
|