AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$370M
(+5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
103
Reduced
99
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 4 |
Under Armour
UAA
|
$2.19M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.54M |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $34.7M | 9.37% | 1,336,857 -12,746 | -0.9% | -$331K |
|
|
2
Apple
AAPL
$3.45T
| $9.19M | 2.48% | 98,912 +84,755 | +599% | +$7.88M |
|
3
Exxon Mobil
XOM
$487B
| $8.12M | 2.2% | 80,662 +854 | +1% | +$86K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 2.15% | 13,736 +6,777 | +97% | +$3.93M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.82M | 2.11% | +187,463 | New | +$7.82M |
|
6
GE Aerospace
GE
$292B
| $7.13M | 1.93% | 271,371 -339 | -0.1% | -$8.91K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.88% | 66,353 -115 | -0.2% | -$12K |
|
8
Amazon
AMZN
$2.44T
| $5.8M | 1.57% | 17,863 +2,399 | +16% | +$779K |
|
9
IBM
IBM
$227B
| $5.7M | 1.54% | 31,469 -40 | -0.1% | -$7.25K |
|
10
PepsiCo
PEP
$204B
| $5.69M | 1.54% | 63,678 +1,665 | +3% | +$149K |
|
11
Visa
V
$683B
| $5.62M | 1.52% | 26,670 +956 | +4% | +$201K |
|
12
Chevron
CVX
$324B
| $5.35M | 1.45% | 40,964 -387 | -0.9% | -$50.5K |
|
13
Wells Fargo
WFC
$263B
| $4.99M | 1.35% | 94,938 +13 | +0% | +$683 |
|
14
Microsoft
MSFT
$3.77T
| $4.92M | 1.33% | 118,019 -897 | -0.8% | -$37.4K |
|
15
American Express
AXP
$231B
| $4.47M | 1.21% | 47,151 -407 | -0.9% | -$38.6K |
|
16
JPMorgan Chase
JPM
$829B
| $4.46M | 1.21% | 77,389 +295 | +0.4% | +$17K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 1.2% | 35,115 -130 | -0.4% | -$16.5K |
|
18
Procter & Gamble
PG
$368B
| $4.4M | 1.19% | 55,935 -105 | -0.2% | -$8.25K |
|
19
RTX Corp
RTX
$212B
| $4.28M | 1.16% | 37,083 -100 | -0.3% | -$11.5K |
|
|
20
Under Armour
UAA
$2.14B
| $4.02M | 1.09% | 67,595 +36,845 | +120% | +$2.19M |
|
21
Walt Disney
DIS
$213B
| $3.83M | 1.04% | 44,681 -402 | -0.9% | -$34.5K |
|
22
Intel
INTC
$107B
| $3.76M | 1.02% | 121,789 -1,458 | -1% | -$45K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 1.02% | 26,244 -1,537 | -6% | -$220K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.98% | 53,380 -335 | -0.6% | -$22.8K |
|
25
Schlumberger
SLB
$55B
| $3.63M | 0.98% | 30,770 +32 | +0.1% | +$3.77K |
|