AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.74%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+5.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
22
Reduced
20
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.79M |
| 3 |
Coherent
COHR
|
$8.11M |
| 4 |
SPDR Gold Trust
GLD
|
$6.05M |
| 5 |
SLM Corp
SLM
|
$5.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$60.9M |
| 2 |
Molson Coors Class B
TAP
|
$5.91M |
| 3 |
Bunge Global
BG
|
$5.79M |
| 4 |
AbbVie
ABBV
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $14.3M | 1.62% | 470,293 -40,573 | -8% | -$1.24M |
|
27
Broadcom
AVGO
$1.4T
| $13.9M | 1.57% | 29,066 | – | – |
|
28
Lear
LEA
$5.85B
| $13.1M | 1.48% | 74,518 +8,338 | +13% | +$1.46M |
|
29
Merck
MRK
$210B
| $12.8M | 1.45% | 164,115 +18,642 | +13% | +$1.45M |
|
|
30
SLM Corp
SLM
$6.52B
| $12.5M | 1.41% | 595,265 +271,110 | +84% | +$5.68M |
|
31
Bank of America
BAC
$376B
| $11.2M | 1.27% | 271,938 +69,033 | +34% | +$2.85M |
|
32
UnitedHealth
UNH
$281B
| $11M | 1.24% | 27,388 -2,690 | -9% | -$1.08M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 1.13% | 35,752 | – | – |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.79M | 1.11% | +337,792 | New | +$9.79M |
|
35
Progressive
PGR
$145B
| $9.16M | 1.04% | 93,284 -10,653 | -10% | -$1.05M |
|
36
Darling Ingredients
DAR
$5.37B
| $8.84M | 1% | 130,989 +61,859 | +89% | +$4.18M |
|
37
Whirlpool
WHR
$5.21B
| $8.81M | 1% | 40,405 +200 | +0.5% | +$43.6K |
|
38
M&T Bank
MTB
$31.5B
| $8.14M | 0.92% | 56,041 | – | – |
|
39
iShares Silver Trust
SLV
$19.6B
| $7.35M | 0.83% | 303,575 | – | – |
|
40
Kulicke & Soffa
KLIC
$1.96B
| $6.73M | 0.76% | 110,000 -40,000 | -27% | -$2.45M |
|
41
Viatris
VTRS
$12.3B
| $6.21M | 0.7% | 434,461 +395,521 | +1,016% | +$5.65M |
|
42
Apple
AAPL
$3.45T
| $5M | 0.57% | 36,520 | – | – |
|
43
China Yuchai International
CYD
$1.25B
| $4.81M | 0.55% | 300,000 -38,610 | -11% | -$619K |
|
44
Jefferies Financial Group
JEF
$13.4B
| $4.38M | 0.5% | 128,177 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.48% | 25,572 | – | – |
|
46
Amazon
AMZN
$2.44T
| $3.74M | 0.42% | 1,088 | – | – |
|
47
Curis
CRIS
$20.9M
| $3.25M | 0.37% | 403,003 | – | – |
|
48
Altria Group
MO
$113B
| $3.23M | 0.37% | 67,695 | – | – |
|
49
Franklin Resources
BEN
$13.3B
| $3.01M | 0.34% | 94,216 | – | – |
|
50
Philip Morris
PM
$260B
| $2.96M | 0.34% | 29,850 | – | – |
|