AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.24%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
130
New
5
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$19.9M |
| 2 |
Darling Ingredients
DAR
|
$4.74M |
| 3 |
Pfizer
PFE
|
$3.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Humana
HUM
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Coherent
COHR
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
XPO
XPO
|
$5.95M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $15.2M | 1.61% |
209,880
+24,435
| +13% | +$1.77M |
|
27
UnitedHealth
UNH
$279B
| $15.1M | 1.6% |
30,596
-430
| -1% | -$213K |
|
28
Sony
SONY
$162B
| $13.6M | 1.44% |
158,610
-2,213
| -1% | -$190K |
|
29
Olin
OLN
$2.67B
| $13M | 1.38% |
221,887
-3,093
| -1% | -$182K |
|
|
30
Humana
HUM
$37.5B
| $12.6M | 1.33% |
36,375
+5,717
| +19% | +$1.98M |
|
31
Whirlpool
WHR
$5B
| $11.8M | 1.24% |
98,270
-1,175
| -1% | -$141K |
|
32
First Horizon
FHN
$11.4B
| $11.5M | 1.22% |
748,532
-51,994
| -6% | -$801K |
|
33
Bank of America
BAC
$371B
| $11.2M | 1.19% |
296,186
-4,095
| -1% | -$155K |
|
34
Sensata Technologies
ST
$4.63B
| $11.1M | 1.18% |
302,498
+39,922
| +15% | +$1.47M |
|
35
ADT
ADT
$7.11B
| $10.2M | 1.08% |
1,524,720
-21,058
| -1% | -$142K |
|
36
PayPal
PYPL
$66.5B
| $9.52M | 1.01% |
142,142
-1,971
| -1% | -$132K |
|
37
Lumentum
LITE
$9.37B
| $8.89M | 0.94% |
187,828
+38,399
| +26% | +$1.82M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $8.63M | 0.91% |
174,450
-96,235
| -36% | -$4.76M |
|
39
iShares Silver Trust
SLV
$20.2B
| $6.91M | 0.73% |
303,575
| – | – |
|
40
M&T Bank
MTB
$31B
| $6.56M | 0.69% |
45,073
-4,000
| -8% | -$582K |
|
41
Apple
AAPL
$3.54T
| $6.01M | 0.64% |
35,067
| – | – |
|
42
Jefferies Financial Group
JEF
$13.2B
| $5.63M | 0.6% |
127,677
| – | – |
|
43
T Rowe Price
TROW
$23.2B
| $5.04M | 0.53% |
41,366
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $4.39M | 0.46% |
59,866
| – | – |
|
45
Amazon
AMZN
$2.41T
| $4.1M | 0.43% |
22,710
| – | – |
|
46
Robert Half
RHI
$3.78B
| $3.72M | 0.39% |
46,866
| – | – |
|
47
Linde
LIN
$221B
| $3.71M | 0.39% |
8,000
| – | – |
|
48
Blackrock
BLK
$170B
| $3.55M | 0.38% |
4,253
| – | – |
|
49
Nutrien
NTR
$27.6B
| $3.3M | 0.35% |
60,732
-27,863
| -31% | -$1.51M |
|
50
Exxon Mobil
XOM
$477B
| $2.2M | 0.23% |
18,886
+13,658
| +261% | +$1.59M |
|