AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.52%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
147
New
12
Increased
39
Reduced
11
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.79M |
| 2 |
Northrop Grumman
NOC
|
$5.46M |
| 3 |
Mohawk Industries
MHK
|
$4.47M |
| 4 |
Hanesbrands
HBI
|
$4.23M |
| 5 |
Lear
LEA
|
$3.79M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$5.1M |
| 3 |
Cameco
CCJ
|
$4.69M |
| 4 |
Comcast
CMCSA
|
$2.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.19M | 1.34% |
67,477
+13,353
| +25% | +$1.42M |
|
27
Whirlpool
WHR
$5B
| $6.88M | 1.28% |
64,339
+11,019
| +21% | +$1.18M |
|
28
Progressive
PGR
$145B
| $6.67M | 1.24% |
110,533
+23,409
| +27% | +$1.41M |
|
29
3M
MMM
$81B
| $6.19M | 1.15% |
32,507
+9,959
| +44% | +$1.9M |
|
|
30
Linde
LIN
$221B
| $5.79M | 1.08% |
+36,598
| New | +$5.79M |
|
|
31
Northrop Grumman
NOC
$83.2B
| $5.46M | 1.02% |
+22,275
| New | +$5.46M |
|
32
Aflac
AFL
$57.1B
| $5.43M | 1.01% |
119,104
+1,205
| +1% | +$54.9K |
|
33
MGM Resorts International
MGM
$10.4B
| $5.4M | 1.01% |
222,713
+2,018
| +0.9% | +$49K |
|
34
DuPont de Nemours
DD
$31.6B
| $5.29M | 0.99% |
98,868
+1,114
| +1% | +$59.7K |
|
35
Kulicke & Soffa
KLIC
$1.9B
| $5.07M | 0.94% |
250,000
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.86M | 0.91% |
65,921
+878
| +1% | +$64.7K |
|
37
T-Mobile US
TMUS
$284B
| $4.47M | 0.83% |
70,281
+5,406
| +8% | +$344K |
|
38
Merck
MRK
$210B
| $4.42M | 0.82% |
57,790
| – | – |
|
39
Pfizer
PFE
$141B
| $4.41M | 0.82% |
101,061
| – | – |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $4.32M | 0.8% |
90,000
| – | – |
|
41
Jefferies Financial Group
JEF
$13.2B
| $3.94M | 0.73% |
227,000
| – | – |
|
42
Foot Locker
FL
$2.3B
| $3.88M | 0.72% |
72,900
| – | – |
|
|
43
Lear
LEA
$5.77B
| $3.79M | 0.71% |
+30,855
| New | +$3.79M |
|
44
Sealed Air
SEE
$4.76B
| $3.58M | 0.67% |
102,647
+1,010
| +1% | +$35.2K |
|
45
iShares Silver Trust
SLV
$20.2B
| $3.51M | 0.65% |
241,600
| – | – |
|
|
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
| $3.48M | 0.65% |
953,675
| – | – |
|
47
Axalta
AXTA
$6.67B
| $3.45M | 0.64% |
147,259
+12,879
| +10% | +$302K |
|
48
Altria Group
MO
$112B
| $3.34M | 0.62% |
67,695
+19,095
| +39% | +$943K |
|
49
Caterpillar
CAT
$194B
| $3.32M | 0.62% |
26,098
+7,507
| +40% | +$954K |
|
50
China Yuchai International
CYD
$1.27B
| $3.3M | 0.61% |
265,000
+55,000
| +26% | +$684K |
|