AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
Aflac
AFL
|
$7.14M |
| 3 |
Cisco
CSCO
|
$5.58M |
| 4 |
AbbVie
ABBV
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.8M |
| 2 |
Foot Locker
FL
|
$13.8M |
| 3 |
Spectrum Brands
SPB
|
$7.55M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
Citigroup
C
|
$4.42M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $8.13M | 1.29% |
79,894
-16,956
| -18% | -$1.73M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $7.33M | 1.17% |
259,491
| – | – |
|
28
Whirlpool
WHR
$5B
| $7.03M | 1.12% |
54,259
-16,590
| -23% | -$2.15M |
|
29
Verizon
VZ
$184B
| $6.99M | 1.11% |
126,692
+77,661
| +158% | +$4.28M |
|
30
Teradata
TDC
$1.96B
| $6.49M | 1.03% |
311,946
-8,946
| -3% | -$186K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 1.01% |
35,752
+4,919
| +16% | +$878K |
|
|
32
Cisco
CSCO
$268B
| $5.92M | 0.94% |
126,934
+119,734
| +1,663% | +$5.58M |
|
33
M&T Bank
MTB
$31B
| $5.83M | 0.93% |
56,041
-15,897
| -22% | -$1.65M |
|
34
iShares Silver Trust
SLV
$20.2B
| $5.16M | 0.82% |
303,575
| – | – |
|
35
China Yuchai International
CYD
$1.27B
| $4.87M | 0.77% |
338,610
+18,610
| +6% | +$268K |
|
|
36
Bank of America
BAC
$371B
| $4.69M | 0.75% |
+197,352
| New | +$4.69M |
|
|
AWF
37
AllianceBernstein Global High Income Fund
AWF
$975M
| $4.66M | 0.74% |
461,003
| – | – |
|
38
Molson Coors Class B
TAP
$9.85B
| $4.64M | 0.74% |
135,049
+13,772
| +11% | +$473K |
|
39
Otis Worldwide
OTIS
$33.6B
| $3.91M | 0.62% |
+68,734
| New | +$3.91M |
|
40
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.57% |
25,572
| – | – |
|
41
Jefferies Financial Group
JEF
$13.2B
| $3.53M | 0.56% |
227,000
| – | – |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.52M | 0.56% |
166,684
-189,684
| -53% | -$4M |
|
43
Apple
AAPL
$3.54T
| $3.34M | 0.53% |
9,155
| – | – |
|
44
Dow Inc
DOW
$17B
| $3.34M | 0.53% |
81,878
-105,130
| -56% | -$4.28M |
|
45
Kulicke & Soffa
KLIC
$1.9B
| $3.33M | 0.53% |
160,000
| – | – |
|
46
Amazon
AMZN
$2.41T
| $3M | 0.48% |
1,088
| – | – |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $2.95M | 0.47% |
660,540
| – | – |
|
48
Altria Group
MO
$112B
| $2.66M | 0.42% |
67,695
| – | – |
|
49
Cummins
CMI
$54B
| $2.51M | 0.4% |
14,500
| – | – |
|
50
Philip Morris
PM
$254B
| $2.09M | 0.33% |
29,850
| – | – |
|