AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.65%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Cisco
CSCO
|
$4.77M |
| 3 |
Bunge Global
BG
|
$3.87M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.81M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.85M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.56M |
| 2 |
Progressive
PGR
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$3.34M |
| 4 |
Hanesbrands
HBI
|
$2.49M |
| 5 |
Carrier Global
CARR
|
$1.99M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $9.38M | 1.39% |
423,294
+54,040
| +15% | +$1.2M |
|
27
RTX Corp
RTX
$212B
| $9.36M | 1.38% |
162,576
+11,119
| +7% | +$640K |
|
28
Lear
LEA
$5.77B
| $9.29M | 1.37% |
85,186
-8,019
| -9% | -$875K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $9.02M | 1.33% |
259,491
| – | – |
|
30
Verizon
VZ
$184B
| $8.54M | 1.26% |
143,472
+16,780
| +13% | +$998K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.61M | 1.12% |
35,752
| – | – |
|
32
Teradata
TDC
$1.96B
| $7.08M | 1.05% |
311,946
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $6.57M | 0.97% |
303,575
| – | – |
|
34
China Yuchai International
CYD
$1.27B
| $6.1M | 0.9% |
338,610
| – | – |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.48M | 0.81% |
251,783
+85,099
| +51% | +$1.85M |
|
36
M&T Bank
MTB
$31B
| $5.16M | 0.76% |
56,041
| – | – |
|
|
AWF
37
AllianceBernstein Global High Income Fund
AWF
$975M
| $4.85M | 0.72% |
461,003
| – | – |
|
38
Bank of America
BAC
$371B
| $4.75M | 0.7% |
197,352
| – | – |
|
39
Molson Coors Class B
TAP
$9.85B
| $4.53M | 0.67% |
135,049
| – | – |
|
40
Otis Worldwide
OTIS
$33.6B
| $4.29M | 0.63% |
68,734
| – | – |
|
41
Apple
AAPL
$3.54T
| $4.26M | 0.63% |
36,815
+27,660
| +302% | +$22.6K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $4.09M | 0.6% |
227,000
| – | – |
|
|
43
Bunge Global
BG
$16.3B
| $3.87M | 0.57% |
+84,574
| New | +$3.87M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.56% |
25,572
| – | – |
|
45
Kulicke & Soffa
KLIC
$1.9B
| $3.58M | 0.53% |
160,000
| – | – |
|
46
Amazon
AMZN
$2.41T
| $3.43M | 0.51% |
1,088
| – | – |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $3.2M | 0.47% |
660,540
| – | – |
|
48
Cummins
CMI
$54B
| $3.06M | 0.45% |
14,500
| – | – |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.42% |
+143,541
| New | +$2.81M |
|
50
Altria Group
MO
$112B
| $2.62M | 0.39% |
67,695
| – | – |
|