AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.83%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
39
Reduced
14
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$8.82M |
| 2 |
First Horizon
FHN
|
$5.08M |
| 3 |
SLM Corp
SLM
|
$4.19M |
| 4 |
Darling Ingredients
DAR
|
$4.05M |
| 5 |
UnitedHealth
UNH
|
$3.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
IBM
IBM
|
$8.19M |
| 3 |
Warner Bros
WBD
|
$7.36M |
| 4 |
RXO
RXO
|
$6.36M |
| 5 |
On Holding
ONON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 1.34% |
38,314
+2,556
| +7% | +$789K |
|
27
Whirlpool
WHR
$5B
| $11.8M | 1.34% |
89,100
+1,344
| +2% | +$177K |
|
28
Aflac
AFL
$57.1B
| $11.6M | 1.31% |
179,194
+15,409
| +9% | +$994K |
|
29
ADT
ADT
$7.11B
| $11.4M | 1.3% |
1,579,994
+139,500
| +10% | +$1.01M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 1.28% |
53,034
| – | – |
|
31
Alibaba
BABA
$325B
| $10.8M | 1.23% |
105,920
+33,729
| +47% | +$3.45M |
|
32
Lumentum
LITE
$9.37B
| $9.94M | 1.13% |
183,996
+26,873
| +17% | +$1.45M |
|
33
Olin
OLN
$2.67B
| $9.73M | 1.11% |
175,377
+17,176
| +11% | +$953K |
|
34
Mohawk Industries
MHK
$8.11B
| $9.28M | 1.05% |
92,597
+7,872
| +9% | +$789K |
|
35
Bank of America
BAC
$371B
| $8.49M | 0.96% |
296,885
+28,605
| +11% | +$818K |
|
36
HP
HPQ
$26.8B
| $8.18M | 0.93% |
278,734
+24,072
| +9% | +$707K |
|
37
Hanesbrands
HBI
$2.17B
| $6.8M | 0.77% |
1,292,105
+359,398
| +39% | +$1.89M |
|
38
iShares Silver Trust
SLV
$20.2B
| $6.72M | 0.76% |
303,575
| – | – |
|
39
M&T Bank
MTB
$31B
| $6.1M | 0.69% |
51,041
+2,000
| +4% | +$239K |
|
40
Pentair
PNR
$17.5B
| $5.84M | 0.66% |
105,727
| – | – |
|
41
Apple
AAPL
$3.54T
| $5.8M | 0.66% |
35,164
+9
| +0% | +$1.48K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $5.76M | 0.65% |
46,142
+4,010
| +10% | +$501K |
|
43
Nutrien
NTR
$27.6B
| $5.21M | 0.59% |
70,562
+6,080
| +9% | +$449K |
|
|
44
First Horizon
FHN
$11.4B
| $5.08M | 0.58% |
+285,840
| New | +$5.08M |
|
45
T Rowe Price
TROW
$23.2B
| $4.67M | 0.53% |
41,366
| – | – |
|
46
Jefferies Financial Group
JEF
$13.2B
| $4.05M | 0.46% |
127,677
| – | -$186K |
|
47
Sealed Air
SEE
$4.76B
| $3.95M | 0.45% |
85,958
+7,349
| +9% | +$337K |
|
48
Robert Half
RHI
$3.78B
| $3.78M | 0.43% |
46,866
| – | – |
|
49
Cognizant
CTSH
$35.1B
| $3.65M | 0.41% |
59,866
| – | – |
|
50
3M
MMM
$81B
| $3.06M | 0.35% |
29,084
| – | – |
|