AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.5%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$7.68M |
| 2 |
XPO
XPO
|
$6.96M |
| 3 |
Snowflake
SNOW
|
$6.18M |
| 4 |
SLM Corp
SLM
|
$4.94M |
| 5 |
AT&T
T
|
$3.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.76M |
| 2 |
AbbVie
ABBV
|
$3.85M |
| 3 |
Sealed Air
SEE
|
$2.97M |
| 4 |
Verizon
VZ
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $12.9M | 1.49% | 82,613 +8,095 | +11% | +$1.27M |
|
27
Merck
MRK
$210B
| $12.2M | 1.41% | 162,776 -1,339 | -0.8% | -$101K |
|
|
28
Verizon
VZ
$186B
| $12.1M | 1.4% | 224,091 -46,639 | -17% | -$2.52M |
|
|
29
Pfizer
PFE
$141B
| $12.1M | 1.39% | 280,185 -157,082 | -36% | -$6.76M |
|
30
Bank of America
BAC
$376B
| $11.4M | 1.32% | 268,732 -3,206 | -1% | -$136K |
|
|
31
Sealed Air
SEE
$4.78B
| $10.6M | 1.22% | 193,509 -54,127 | -22% | -$2.97M |
|
32
UnitedHealth
UNH
$281B
| $10.4M | 1.2% | 26,532 -856 | -3% | -$334K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 1.12% | 35,617 -135 | -0.4% | -$36.8K |
|
|
34
ADT
ADT
$7.14B
| $9.69M | 1.12% | 1,197,778 +949,918 | +383% | +$7.68M |
|
35
Darling Ingredients
DAR
$5.37B
| $9.33M | 1.08% | 129,770 -1,219 | -0.9% | -$87.6K |
|
36
Viatris
VTRS
$12.3B
| $8.56M | 0.99% | 632,030 +197,569 | +45% | +$2.68M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.53M | 0.98% | 351,428 +13,636 | +4% | +$331K |
|
38
M&T Bank
MTB
$31.5B
| $8.37M | 0.97% | 56,041 | – | – |
|
39
Progressive
PGR
$145B
| $8.19M | 0.94% | 90,565 -2,719 | -3% | -$246K |
|
40
Whirlpool
WHR
$5.21B
| $8.13M | 0.94% | 39,890 -515 | -1% | -$105K |
|
41
iShares Silver Trust
SLV
$19.6B
| $6.23M | 0.72% | 303,575 | – | – |
|
|
42
Snowflake
SNOW
$79.6B
| $6.18M | 0.71% | +20,424 | New | +$6.18M |
|
43
Apple
AAPL
$3.45T
| $5.17M | 0.6% | 36,520 | – | – |
|
44
Jefferies Financial Group
JEF
$13.4B
| $4.74M | 0.55% | 127,677 -500 | -0.4% | -$18.6K |
|
45
Kulicke & Soffa
KLIC
$1.96B
| $4.66M | 0.54% | 80,000 -30,000 | -27% | -$1.75M |
|
46
China Yuchai International
CYD
$1.25B
| $4.08M | 0.47% | 300,000 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.47% | 24,967 -605 | -2% | -$97.7K |
|
48
Amazon
AMZN
$2.44T
| $3.57M | 0.41% | 1,088 | – | – |
|
49
Curis
CRIS
$20.9M
| $3.16M | 0.36% | 403,003 | – | – |
|
50
Altria Group
MO
$113B
| $3.08M | 0.36% | 67,695 | – | – |
|