AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+0.77%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
AT&T
T
|
$11.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
Kyndryl
KD
|
$5.85M |
| 4 |
Verizon
VZ
|
$5.45M |
| 5 |
Viatris
VTRS
|
$5.38M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$19.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$12.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.39M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.96M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $12.5M | 1.4% |
19,797
| – | – |
|
27
ADT
ADT
$7.11B
| $11.9M | 1.34% |
1,572,550
+547,512
| +53% | +$4.16M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 1.25% |
31,390
-100
| -0.3% | -$35.3K |
|
29
Aflac
AFL
$57.1B
| $10.6M | 1.19% |
165,091
-62,979
| -28% | -$4.06M |
|
30
UnitedHealth
UNH
$279B
| $10.5M | 1.18% |
20,649
| – | – |
|
31
Mohawk Industries
MHK
$8.11B
| $10.5M | 1.18% |
84,725
+8,910
| +12% | +$1.11M |
|
32
Bank of America
BAC
$371B
| $9.57M | 1.08% |
232,092
-14,719
| -6% | -$607K |
|
33
M&T Bank
MTB
$31B
| $9.45M | 1.06% |
55,769
+3,228
| +6% | +$547K |
|
34
Whirlpool
WHR
$5B
| $9.01M | 1.01% |
52,139
+100
| +0.2% | +$17.3K |
|
35
Sealed Air
SEE
$4.76B
| $7.94M | 0.89% |
118,591
-72,011
| -38% | -$4.82M |
|
|
36
Nutrien
NTR
$27.6B
| $7.92M | 0.89% |
76,113
-132,048
| -63% | -$13.7M |
|
37
iShares Silver Trust
SLV
$20.2B
| $6.95M | 0.78% |
303,575
| – | – |
|
38
Apple
AAPL
$3.54T
| $6.13M | 0.69% |
35,120
-1,427
| -4% | -$249K |
|
39
Alibaba
BABA
$325B
| $5.28M | 0.59% |
+48,522
| New | +$5.28M |
|
40
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.49% |
24,672
-295
| -1% | -$52.3K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $4.19M | 0.47% |
127,677
| – | – |
|
|
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.81M | 0.43% |
191,451
+25,300
| +15% | +$503K |
|
43
Amazon
AMZN
$2.41T
| $3.74M | 0.42% |
1,148
+60
| +6% | +$196K |
|
44
Altria Group
MO
$112B
| $3.54M | 0.4% |
67,695
| – | – |
|
45
Kulicke & Soffa
KLIC
$1.9B
| $3.36M | 0.38% |
60,000
-20,000
| -25% | -$1.12M |
|
46
Humana
HUM
$37.5B
| $3.31M | 0.37% |
+7,597
| New | +$3.31M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.88M | 0.32% |
115,478
-278,609
| -71% | -$6.96M |
|
48
Philip Morris
PM
$254B
| $2.79M | 0.31% |
29,650
+8,650
| +41% | +$812K |
|
49
China Yuchai International
CYD
$1.27B
| $2.78M | 0.31% |
238,365
| – | – |
|
50
Franklin Resources
BEN
$13.3B
| $2.63M | 0.3% |
94,216
| – | – |
|