AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7
Top Buys
| 1 |
Kyndryl
KD
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.95M |
| 3 |
AT&T
T
|
$5.5M |
| 4 |
SLM Corp
SLM
|
$4.88M |
| 5 |
Viatris
VTRS
|
$4.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
IHC
Independence Holding Company
IHC
|
$8.83M |
| 4 |
Progressive
PGR
|
$8.19M |
| 5 |
Pfizer
PFE
|
$7.03M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12.3B
| $13.2M | 1.5% | 978,036 +346,006 | +55% | +$4.68M |
|
27
Broadcom
AVGO
$1.4T
| $13.2M | 1.49% | 19,797 -8,845 | -31% | -$5.89M |
|
28
Sealed Air
SEE
$4.78B
| $12.9M | 1.46% | 190,602 -2,907 | -2% | -$196K |
|
29
AbbVie
ABBV
$372B
| $12.5M | 1.42% | 92,490 -42,575 | -32% | -$5.76M |
|
30
Whirlpool
WHR
$5.21B
| $12.2M | 1.38% | 52,039 +12,149 | +30% | +$2.85M |
|
31
Darling Ingredients
DAR
$5.37B
| $12.1M | 1.37% | 174,315 +44,545 | +34% | +$3.09M |
|
32
Bank of America
BAC
$376B
| $11M | 1.24% | 246,811 -21,921 | -8% | -$975K |
|
33
UnitedHealth
UNH
$281B
| $10.4M | 1.17% | 20,649 -5,883 | -22% | -$2.95M |
|
|
34
Kyndryl
KD
$7.35B
| $10.3M | 1.16% | +568,053 | New | +$10.3M |
|
|
35
Pfizer
PFE
$141B
| $9.51M | 1.08% | 161,091 -119,094 | -43% | -$7.03M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 1.07% | 31,490 -4,127 | -12% | -$1.23M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 1.02% | 394,087 +42,659 | +12% | +$977K |
|
38
ADT
ADT
$7.14B
| $8.62M | 0.98% | 1,025,038 -172,740 | -14% | -$1.45M |
|
39
M&T Bank
MTB
$31.5B
| $8.07M | 0.91% | 52,541 -3,500 | -6% | -$538K |
|
40
iShares Silver Trust
SLV
$19.6B
| $6.53M | 0.74% | 303,575 | – | – |
|
41
Apple
AAPL
$3.45T
| $6.49M | 0.74% | 36,547 +27 | +0.1% | +$4.8K |
|
42
Jefferies Financial Group
JEF
$13.4B
| $4.95M | 0.56% | 127,677 | – | – |
|
43
Kulicke & Soffa
KLIC
$1.96B
| $4.84M | 0.55% | 80,000 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $4.27M | 0.48% | 24,967 | – | – |
|
45
Amazon
AMZN
$2.44T
| $3.63M | 0.41% | 1,088 | – | – |
|
46
China Yuchai International
CYD
$1.25B
| $3.56M | 0.4% | 238,365 -61,635 | -21% | -$919K |
|
|
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.28M | 0.37% | 166,151 +23,900 | +17% | +$471K |
|
48
Altria Group
MO
$113B
| $3.21M | 0.36% | 67,695 | – | – |
|
49
Franklin Resources
BEN
$13.3B
| $3.16M | 0.36% | 94,216 | – | – |
|
50
Cboe Global Markets
CBOE
$24.7B
| $2.86M | 0.32% | 21,935 | – | – |
|