AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $33.8M | 9.38% | 1,349,181 +12,324 | +0.9% | +$309K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 2.91% | 104,135 +5,223 | +5% | +$526K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 2.27% | 14,047 +311 | +2% | +$181K |
|
4
Exxon Mobil
XOM
$487B
| $7.35M | 2.04% | 78,140 -2,522 | -3% | -$237K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.97% | 66,757 +404 | +0.6% | +$43.1K |
|
6
GE Aerospace
GE
$292B
| $6.2M | 1.72% | 241,836 -29,535 | -11% | -$757K |
|
7
IBM
IBM
$227B
| $5.9M | 1.64% | 31,053 -416 | -1% | -$79K |
|
8
PepsiCo
PEP
$204B
| $5.81M | 1.61% | 62,399 -1,279 | -2% | -$119K |
|
9
Visa
V
$683B
| $5.31M | 1.47% | 24,868 -1,802 | -7% | -$384K |
|
10
Microsoft
MSFT
$3.77T
| $5.27M | 1.46% | 113,675 -4,344 | -4% | -$201K |
|
11
Amazon
AMZN
$2.44T
| $5.18M | 1.44% | 16,075 -1,788 | -10% | -$576K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.38% | 36,096 +981 | +3% | +$136K |
|
13
Chevron
CVX
$324B
| $4.85M | 1.34% | 40,607 -357 | -0.9% | -$42.6K |
|
14
JPMorgan Chase
JPM
$829B
| $4.81M | 1.33% | 79,772 +2,383 | +3% | +$144K |
|
15
Procter & Gamble
PG
$368B
| $4.75M | 1.32% | 56,757 +822 | +1% | +$68.8K |
|
16
Under Armour
UAA
$2.14B
| $4.58M | 1.27% | 66,205 -1,390 | -2% | -$96.1K |
|
17
Wells Fargo
WFC
$263B
| $4.51M | 1.25% | 87,028 -7,910 | -8% | -$410K |
|
18
Intel
INTC
$107B
| $4.1M | 1.14% | 117,864 -3,925 | -3% | -$137K |
|
19
Walt Disney
DIS
$213B
| $3.95M | 1.1% | 44,342 -339 | -0.8% | -$30.2K |
|
20
RTX Corp
RTX
$212B
| $3.87M | 1.07% | 36,646 -437 | -1% | -$46.1K |
|
21
Morgan Stanley
MS
$240B
| $3.79M | 1.05% | 109,667 +3,451 | +3% | +$119K |
|
22
Pfizer
PFE
$141B
| $3.64M | 1.01% | 123,041 +1,936 | +2% | +$57.3K |
|
23
Salesforce
CRM
$245B
| $3.56M | 0.99% | 61,859 +2,795 | +5% | +$161K |
|
24
Gilead Sciences
GILD
$140B
| $3.49M | 0.97% | 32,810 +3,790 | +13% | +$403K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 0.96% | 25,394 -850 | -3% | -$116K |
|