AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-11.06%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
15
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Warner Bros
WBD
|
$7.14M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Olin
OLN
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.88M |
| 3 |
Sealed Air
SEE
|
$2.31M |
| 4 |
HP
HPQ
|
$2.17M |
| 5 |
Nutrien
NTR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $11.5M | 1.37% | 22,368 +1,719 | +8% | +$883K |
|
27
Kyndryl
KD
$7.35B
| $10.8M | 1.29% | 1,108,254 +94,112 | +9% | +$920K |
|
28
Mohawk Industries
MHK
$8.24B
| $10.5M | 1.25% | 84,725 | – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 1.16% | 35,743 +4,353 | +14% | +$1.19M |
|
|
30
HP
HPQ
$26.7B
| $9.7M | 1.16% | 295,805 -66,107 | -18% | -$2.17M |
|
31
ADT
ADT
$7.14B
| $9.67M | 1.15% | 1,572,550 | – | – |
|
32
Aflac
AFL
$57.2B
| $9.13M | 1.09% | 165,091 | – | – |
|
33
M&T Bank
MTB
$31.5B
| $8.89M | 1.06% | 55,769 | – | – |
|
34
Bank of America
BAC
$376B
| $8.35M | 1% | 268,280 +36,188 | +16% | +$1.13M |
|
|
35
Warner Bros
WBD
$28.8B
| $7.14M | 0.85% | +531,848 | New | +$7.14M |
|
36
Alibaba
BABA
$322B
| $7.06M | 0.84% | 62,096 +13,574 | +28% | +$1.54M |
|
|
37
Olin
OLN
$2.71B
| $6.2M | 0.74% | +134,049 | New | +$6.2M |
|
38
iShares Silver Trust
SLV
$19.6B
| $5.66M | 0.68% | 303,575 | – | – |
|
39
Snowflake
SNOW
$79.6B
| $5.11M | 0.61% | 36,773 +33,619 | +1,066% | +$4.68M |
|
40
Apple
AAPL
$3.45T
| $4.81M | 0.57% | 35,155 +35 | +0.1% | +$4.79K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $4.8M | 0.57% | +42,132 | New | +$4.8M |
|
42
T Rowe Price
TROW
$23.6B
| $4.7M | 0.56% | 41,366 +32,103 | +347% | +$3.65M |
|
|
43
Sealed Air
SEE
$4.78B
| $4.54M | 0.54% | 78,609 -39,982 | -34% | -$2.31M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.52% | 24,672 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.5% | 26,117 +16,315 | +166% | +$2.63M |
|
|
46
Nutrien
NTR
$28B
| $4.01M | 0.48% | 50,251 -25,862 | -34% | -$2.06M |
|
|
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.82M | 0.46% | 191,451 | – | – |
|
48
Intel
INTC
$107B
| $3.71M | 0.44% | 99,112 +75,397 | +318% | +$2.82M |
|
49
Jefferies Financial Group
JEF
$13.4B
| $3.53M | 0.42% | 127,677 | – | – |
|
50
Amazon
AMZN
$2.44T
| $3.4M | 0.41% | 32,040 +30,892 | +2,691% | +$3.28M |
|