AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$367M
(+1.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
152
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $38M | 10.36% | 1,382,195 +33,014 | +2% | +$908K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.18% | 105,665 +1,530 | +1% | +$169K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 2.28% | 15,798 +1,751 | +12% | +$926K |
|
4
Exxon Mobil
XOM
$487B
| $7.14M | 1.95% | 77,222 -918 | -1% | -$84.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.89% | 66,310 -447 | -0.7% | -$46.7K |
|
6
Visa
V
$683B
| $6.71M | 1.83% | 25,578 +710 | +3% | +$186K |
|
7
PepsiCo
PEP
$204B
| $5.91M | 1.61% | 62,468 +69 | +0.1% | +$6.53K |
|
8
GE Aerospace
GE
$292B
| $5.79M | 1.58% | 229,277 -12,559 | -5% | -$317K |
|
9
Microsoft
MSFT
$3.77T
| $5.6M | 1.53% | 120,479 +6,804 | +6% | +$316K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 1.49% | 36,343 +247 | +0.7% | +$37.1K |
|
11
JPMorgan Chase
JPM
$829B
| $5.41M | 1.48% | 86,501 +6,729 | +8% | +$421K |
|
12
Procter & Gamble
PG
$368B
| $5.24M | 1.43% | 57,509 +752 | +1% | +$68.5K |
|
13
Amazon
AMZN
$2.44T
| $4.91M | 1.34% | 15,832 -243 | -2% | -$75.4K |
|
14
Wells Fargo
WFC
$263B
| $4.8M | 1.31% | 87,593 +565 | +0.6% | +$31K |
|
15
IBM
IBM
$227B
| $4.78M | 1.3% | 29,805 -1,248 | -4% | -$200K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.6M | 1.25% | 41,761 +10,743 | +35% | +$1.18M |
|
17
Under Armour
UAA
$2.14B
| $4.54M | 1.24% | 66,805 +600 | +0.9% | +$40.7K |
|
18
Chevron
CVX
$324B
| $4.53M | 1.24% | 40,408 -199 | -0.5% | -$22.3K |
|
19
Salesforce
CRM
$245B
| $4.52M | 1.23% | 76,124 +14,265 | +23% | +$846K |
|
20
Walt Disney
DIS
$213B
| $4.4M | 1.2% | 46,674 +2,332 | +5% | +$220K |
|
21
Morgan Stanley
MS
$240B
| $4.33M | 1.18% | 111,583 +1,916 | +2% | +$74.3K |
|
22
Intel
INTC
$107B
| $4.32M | 1.18% | 119,119 +1,255 | +1% | +$45.5K |
|
23
RTX Corp
RTX
$212B
| $4.12M | 1.12% | 35,784 -862 | -2% | -$99.1K |
|
24
Amgen
AMGN
$155B
| $4.07M | 1.11% | 25,536 +3,628 | +17% | +$578K |
|
25
Pfizer
PFE
$141B
| $4.03M | 1.1% | 129,461 +6,420 | +5% | +$200K |
|