AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.73%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
143
New
9
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$6.53M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.39M |
| 3 |
Darling Ingredients
DAR
|
$3.99M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.12M |
| 5 |
AT&T
T
|
$2.04M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Broadcom
AVGO
|
$2.32M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
WRK
WestRock Company
WRK
|
$1.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $9.81M | 1.27% |
225,444
-34,047
| -13% | -$1.48M |
|
27
UnitedHealth
UNH
$279B
| $9.27M | 1.2% |
26,424
-3,814
| -13% | -$1.34M |
|
28
Whirlpool
WHR
$5B
| $9.27M | 1.2% |
51,333
-2,926
| -5% | -$528K |
|
|
29
Pfizer
PFE
$141B
| $9M | 1.17% |
244,620
-63,649
| -21% | -$2.96M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.29M | 1.07% |
35,752
| – | – |
|
31
Verizon
VZ
$184B
| $8.28M | 1.07% |
140,916
-2,556
| -2% | -$150K |
|
32
iShares Silver Trust
SLV
$20.2B
| $7.46M | 0.97% |
303,575
| – | – |
|
33
Teradata
TDC
$1.96B
| $7.2M | 0.93% |
320,448
+8,502
| +3% | +$191K |
|
34
M&T Bank
MTB
$31B
| $7.13M | 0.92% |
56,041
| – | – |
|
35
Bank of America
BAC
$371B
| $6.15M | 0.8% |
202,905
+5,553
| +3% | +$168K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.67M | 0.73% |
188,503
-63,280
| -25% | -$1.9M |
|
37
Jefferies Financial Group
JEF
$13.2B
| $5.58M | 0.72% |
227,000
| – | – |
|
38
China Yuchai International
CYD
$1.27B
| $5.53M | 0.72% |
338,610
| – | – |
|
|
AWF
39
AllianceBernstein Global High Income Fund
AWF
$975M
| $5.43M | 0.7% |
461,003
| – | – |
|
40
Molson Coors Class B
TAP
$9.85B
| $5.22M | 0.68% |
115,461
-19,588
| -15% | -$885K |
|
41
Kulicke & Soffa
KLIC
$1.9B
| $5.09M | 0.66% |
160,000
| – | – |
|
42
Apple
AAPL
$3.54T
| $4.82M | 0.62% |
36,315
-500
| -1% | -$66.4K |
|
43
Bunge Global
BG
$16.3B
| $4.79M | 0.62% |
73,075
-11,499
| -14% | -$754K |
|
44
Otis Worldwide
OTIS
$33.6B
| $4.56M | 0.59% |
67,527
-1,207
| -2% | -$81.5K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.57% |
+28,066
| New | +$4.39M |
|
46
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.52% |
25,572
| – | – |
|
|
47
Darling Ingredients
DAR
$5.05B
| $3.99M | 0.52% |
+69,130
| New | +$3.99M |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.51% |
149,283
+5,742
| +4% | +$150K |
|
49
Oaktree Specialty Lending
OCSL
$1.22B
| $3.68M | 0.48% |
660,540
| – | – |
|
50
Amazon
AMZN
$2.41T
| $3.54M | 0.46% |
1,088
| – | – |
|