AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.82%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
16
Closed
15
Top Buys
| 1 |
AT&T
T
|
$18.9M |
| 2 |
WRK
WestRock Company
WRK
|
$7.11M |
| 3 |
3M
MMM
|
$5.29M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$11.1M |
| 3 |
Macy's
M
|
$5.92M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.34M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $6.38M | 1.12% |
96,785
-3,100
| -3% | -$204K |
|
27
Broadcom
AVGO
$1.42T
| $6.32M | 1.11% |
26,025
+9,325
| +56% | +$2.26M |
|
28
Kulicke & Soffa
KLIC
$1.9B
| $6.19M | 1.09% |
260,000
+10,000
| +4% | +$238K |
|
29
EOG Resources
EOG
$65.8B
| $5.97M | 1.05% |
47,950
-31,244
| -39% | -$3.89M |
|
30
NOV
NOV
$4.82B
| $5.7M | 1% |
131,300
| – | – |
|
31
Adient
ADNT
$1.97B
| $5.5M | 0.97% |
111,890
+40,900
| +58% | +$2.01M |
|
|
32
3M
MMM
$81B
| $5.29M | 0.93% |
+26,865
| New | +$5.29M |
|
33
Jefferies Financial Group
JEF
$13.2B
| $5.16M | 0.91% |
227,000
| – | – |
|
34
Progressive
PGR
$145B
| $5.09M | 0.9% |
86,100
+20,100
| +30% | +$1.19M |
|
35
Aflac
AFL
$57.1B
| $5.03M | 0.88% |
116,800
+27,800
| +31% | +$1.2M |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.9M | 0.86% |
75,100
+18,100
| +32% | +$1.18M |
|
37
Cameco
CCJ
$33.6B
| $4.63M | 0.81% |
411,400
| – | – |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $4.48M | 0.79% |
552,400
| – | – |
|
|
HRG
39
DELISTED
HRG Group, Inc.
HRG
| $4.36M | 0.77% |
333,200
+102,300
| +44% | +$1.34M |
|
40
Sealed Air
SEE
$4.76B
| $4.27M | 0.75% |
100,500
+3,200
| +3% | +$136K |
|
41
Kimberly-Clark
KMB
$42.5B
| $4.22M | 0.74% |
40,100
+5,000
| +14% | +$527K |
|
42
MGM Resorts International
MGM
$10.4B
| $4.04M | 0.71% |
139,300
+62,500
| +81% | +$1.81M |
|
43
Axalta
AXTA
$6.67B
| $4.04M | 0.71% |
133,300
+4,500
| +3% | +$136K |
|
44
RTX Corp
RTX
$212B
| $4.04M | 0.71% |
32,310
+29,650
| +1,115% | +$3.71M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $4M | 0.7% |
+90,000
| New | +$4M |
|
46
China Yuchai International
CYD
$1.27B
| $3.96M | 0.7% |
182,500
-2,500
| -1% | -$54.2K |
|
47
Foot Locker
FL
$2.3B
| $3.84M | 0.68% |
72,900
-400
| -0.5% | -$21.1K |
|
48
iShares Silver Trust
SLV
$20.2B
| $3.66M | 0.64% |
241,600
| – | – |
|
49
Merck
MRK
$210B
| $3.51M | 0.62% |
57,790
| – | – |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 0.58% |
62,664
| – | – |
|