AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.92%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$6.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
Lear
LEA
|
$3.27M |
| 5 |
Molson Coors Class B
TAP
|
$3.02M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.63M |
| 2 |
Linde
LIN
|
$5.03M |
| 3 |
IBM
IBM
|
$4.78M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
$4.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 12.59% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $8.64M | 1.55% |
67,042
-435
| -0.6% | -$56.1K |
|
27
Mohawk Industries
MHK
$8.04B
| $8.1M | 1.46% |
64,190
-14,490
| -18% | -$1.83M |
|
|
28
Broadcom
AVGO
$1.43T
| $7.58M | 1.36% |
25,189
-18,733
| -43% | -$5.63M |
|
29
Whirlpool
WHR
$5.02B
| $7.52M | 1.35% |
56,547
-7,792
| -12% | -$1.04M |
|
|
30
Lear
LEA
$5.81B
| $7.46M | 1.34% |
54,975
+24,120
| +78% | +$3.27M |
|
31
Northrop Grumman
NOC
$83.2B
| $6.41M | 1.15% |
23,780
+1,505
| +7% | +$406K |
|
|
32
Howmet Aerospace
HWM
$70B
| $6.28M | 1.13% |
+328,420
| New | +$6.28M |
|
33
Aflac
AFL
$56.6B
| $5.92M | 1.06% |
118,294
-810
| -0.7% | -$40.5K |
|
34
MGM Resorts International
MGM
$10.5B
| $5.68M | 1.02% |
221,383
-1,330
| -0.6% | -$34.1K |
|
35
Kulicke & Soffa
KLIC
$1.89B
| $5.64M | 1.01% |
255,000
+5,000
| +2% | +$111K |
|
36
3M
MMM
$81.3B
| $5.51M | 0.99% |
26,507
-6,000
| -18% | -$1.25M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.11M | 0.92% |
65,416
-505
| -0.8% | -$39.4K |
|
38
T-Mobile US
TMUS
$285B
| $4.86M | 0.87% |
70,281
| – | – |
|
39
Sealed Air
SEE
$4.72B
| $4.73M | 0.85% |
102,647
| – | – |
|
40
Pfizer
PFE
$141B
| $4.29M | 0.77% |
101,061
| – | – |
|
41
Jefferies Financial Group
JEF
$13.2B
| $4.27M | 0.77% |
227,000
| – | – |
|
42
China Yuchai International
CYD
$1.24B
| $4.2M | 0.76% |
265,000
| – | – |
|
43
Altria Group
MO
$112B
| $3.89M | 0.7% |
67,695
| – | – |
|
44
Axalta
AXTA
$6.66B
| $3.71M | 0.67% |
147,259
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$46.4B
| $3.62M | 0.65% |
+263,748
| New | +$3.62M |
|
46
iShares Silver Trust
SLV
$20.2B
| $3.43M | 0.62% |
241,600
| – | – |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $3.3M | 0.59% |
636,864
-26,356
| -4% | -$137K |
|
48
D.R. Horton
DHI
$51.3B
| $3.25M | 0.58% |
78,435
| – | – |
|
49
Franklin Resources
BEN
$13.2B
| $3.12M | 0.56% |
94,216
| – | – |
|
50
Walmart
WMT
$785B
| $3.07M | 0.55% |
31,486
| – | – |
|