AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.55%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Foot Locker
FL
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$9.72M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
Dow Inc
DOW
|
$6.11M |
| 5 |
Albemarle
ALB
|
$5.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.58M |
| 3 |
Comcast
CMCSA
|
$7.97M |
| 4 |
Cboe Global Markets
CBOE
|
$7.64M |
| 5 |
Howmet Aerospace
HWM
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $7.51M | 1.32% |
+30,770
| New | +$7.51M |
|
27
Aflac
AFL
$57.1B
| $6.48M | 1.14% |
118,294
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $6.48M | 1.14% |
22,493
-2,696
| -11% | -$776K |
|
29
Northrop Grumman
NOC
$83.2B
| $6.46M | 1.13% |
19,983
-3,797
| -16% | -$1.23M |
|
30
Newell Brands
NWL
$2.64B
| $6.33M | 1.11% |
410,274
-200,510
| -33% | -$3.09M |
|
31
Kulicke & Soffa
KLIC
$1.9B
| $6.31M | 1.11% |
280,000
+25,000
| +10% | +$564K |
|
|
32
Dow Inc
DOW
$17B
| $6.11M | 1.07% |
+123,887
| New | +$6.11M |
|
|
33
Albemarle
ALB
$9.43B
| $5.8M | 1.02% |
+82,363
| New | +$5.8M |
|
34
T-Mobile US
TMUS
$284B
| $5.74M | 1.01% |
77,425
+7,144
| +10% | +$530K |
|
35
AbbVie
ABBV
$374B
| $5.38M | 0.94% |
+73,943
| New | +$5.38M |
|
36
3M
MMM
$81B
| $4.6M | 0.81% |
26,507
| – | – |
|
37
Sealed Air
SEE
$4.76B
| $4.45M | 0.78% |
103,944
+1,297
| +1% | +$55.5K |
|
38
Jefferies Financial Group
JEF
$13.2B
| $4.37M | 0.77% |
227,000
| – | – |
|
39
iShares Silver Trust
SLV
$20.2B
| $4.35M | 0.76% |
303,575
+61,975
| +26% | +$888K |
|
40
Axalta
AXTA
$6.67B
| $4.35M | 0.76% |
146,044
-1,215
| -0.8% | -$36.2K |
|
41
China Yuchai International
CYD
$1.27B
| $4.27M | 0.75% |
285,000
+20,000
| +8% | +$300K |
|
42
Pfizer
PFE
$141B
| $4.16M | 0.73% |
96,061
-5,000
| -5% | -$217K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $4.16M | 0.73% |
263,748
| – | – |
|
|
44
Qualcomm
QCOM
$170B
| $4.02M | 0.7% |
52,797
-151,508
| -74% | -$11.5M |
|
45
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.62% |
25,572
-44,006
| -63% | -$6.13M |
|
46
Franklin Resources
BEN
$13.3B
| $3.28M | 0.58% |
94,216
| – | – |
|
47
Altria Group
MO
$112B
| $3.21M | 0.56% |
67,695
| – | – |
|
48
Macy's
M
$4.42B
| $3.08M | 0.54% |
+143,557
| New | +$3.08M |
|
49
Verizon
VZ
$184B
| $2.8M | 0.49% |
49,031
| – | – |
|
50
Royal Gold
RGLD
$11.9B
| $2.67M | 0.47% |
26,040
| – | – |
|