AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$372M
AUM Growth
+$372M
(+1.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
128
Closed
23
Top Buys
| 1 |
Visa
V
|
$5.08M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.68M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Cummins
CMI
|
$1.65M |
Top Sells
| 1 |
Accenture
ACN
|
$1.38M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
| 3 |
Viatris
VTRS
|
$947K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$793K |
| 5 |
DuPont de Nemours
DD
|
$616K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $37.2M | 10.01% | 1,369,934 -12,261 | -0.9% | -$333K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 3.45% | 102,979 -2,686 | -3% | -$334K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 2.25% | 15,138 -660 | -4% | -$364K |
|
|
4
Visa
V
$683B
| $6.76M | 1.82% | 103,254 +77,676 | +304% | +$5.08M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.54M | 1.76% | 64,968 -1,342 | -2% | -$135K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 1.73% | 57,686 +15,925 | +38% | +$1.77M |
|
7
Exxon Mobil
XOM
$487B
| $6.37M | 1.71% | 74,990 -2,232 | -3% | -$190K |
|
8
Amazon
AMZN
$2.44T
| $6.26M | 1.68% | 16,819 +987 | +6% | +$367K |
|
9
PepsiCo
PEP
$204B
| $5.95M | 1.6% | 62,235 -233 | -0.4% | -$22.3K |
|
10
GE Aerospace
GE
$292B
| $5.78M | 1.55% | 232,932 +3,655 | +2% | +$90.7K |
|
11
Under Armour
UAA
$2.14B
| $5.71M | 1.54% | 70,735 +3,930 | +6% | +$317K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 1.46% | 37,566 +1,223 | +3% | +$176K |
|
13
JPMorgan Chase
JPM
$829B
| $5.17M | 1.39% | 85,375 -1,126 | -1% | -$68.2K |
|
14
Walt Disney
DIS
$213B
| $5.06M | 1.36% | 48,240 +1,566 | +3% | +$164K |
|
15
Wells Fargo
WFC
$263B
| $4.88M | 1.31% | 89,726 +2,133 | +2% | +$116K |
|
16
Microsoft
MSFT
$3.77T
| $4.77M | 1.28% | 117,267 -3,212 | -3% | -$131K |
|
17
Procter & Gamble
PG
$368B
| $4.77M | 1.28% | 58,170 +661 | +1% | +$54.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.27% | 22,921 +7,018 | +44% | +$1.45M |
|
19
Salesforce
CRM
$245B
| $4.7M | 1.26% | 70,357 -5,767 | -8% | -$385K |
|
20
Pfizer
PFE
$141B
| $4.59M | 1.23% | 131,884 +2,423 | +2% | +$84.3K |
|
21
IBM
IBM
$227B
| $4.53M | 1.22% | 28,195 -1,610 | -5% | -$258K |
|
22
RTX Corp
RTX
$212B
| $4.23M | 1.14% | 36,059 +275 | +0.8% | +$32.2K |
|
23
Chevron
CVX
$324B
| $4.18M | 1.12% | 39,795 -613 | -2% | -$64.4K |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $4.12M | 1.11% | 36,711 +621 | +2% | +$69.7K |
|
25
Morgan Stanley
MS
$240B
| $4.09M | 1.1% | 114,706 +3,123 | +3% | +$111K |
|