AL

Arnhold LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.17M
3
+$2.97M
4
DXC icon
DXC Technology
DXC
+$2.15M
5
ADT icon
ADT
ADT
+$1.68M

Top Sells

1
+$3.05M
2
+$2.45M
3
+$2.29M
4
GM icon
General Motors
GM
+$2.04M
5
VRT icon
Vertiv
VRT
+$2.01M

Sector Composition

1 Technology 23.22%
2 Financials 11.21%
3 Communication Services 9.47%
4 Healthcare 9.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$57.5B
$3.33M 0.28%
17,787
PEP icon
52
PepsiCo
PEP
$198B
$3.26M 0.27%
23,222
TSN icon
53
Tyson Foods
TSN
$21.8B
$3.17M 0.26%
+58,307
LEN icon
54
Lennar Class A
LEN
$27.6B
$3.17M 0.26%
25,113
EOG icon
55
EOG Resources
EOG
$58.8B
$2.97M 0.25%
26,474
LIN icon
56
Linde
LIN
$211B
$2.92M 0.24%
6,147
RHI icon
57
Robert Half
RHI
$2.89B
$2.9M 0.24%
85,491
KHC icon
58
Kraft Heinz
KHC
$27.5B
$2.56M 0.21%
98,281
ELV icon
59
Elevance Health
ELV
$82.5B
$2.55M 0.21%
7,899
GILD icon
60
Gilead Sciences
GILD
$169B
$2.55M 0.21%
22,952
HSY icon
61
Hershey
HSY
$38.8B
$2.52M 0.21%
13,480
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.13B
$2.35M 0.2%
179,845
+27,500
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$2.29M 0.19%
3,124
WU icon
64
Western Union
WU
$3.02B
$2.17M 0.18%
271,020
XOM icon
65
Exxon Mobil
XOM
$569B
$2.13M 0.18%
18,886
JNJ icon
66
Johnson & Johnson
JNJ
$530B
$2.03M 0.17%
10,958
LOW icon
67
Lowe's Companies
LOW
$155B
$1.78M 0.15%
7,065
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.96T
$1.62M 0.14%
6,670
PM icon
69
Philip Morris
PM
$269B
$1.62M 0.14%
10,000
NVS icon
70
Novartis
NVS
$282B
$1.62M 0.14%
12,636
GNTX icon
71
Gentex
GNTX
$5.16B
$1.58M 0.13%
56,000
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$21.2B
$1.56M 0.13%
99,500
UPS icon
73
United Parcel Service
UPS
$91.6B
$1.53M 0.13%
18,370
PHYS icon
74
Sprott Physical Gold
PHYS
$18.3B
$1.53M 0.13%
51,486
WMT icon
75
Walmart Inc
WMT
$938B
$1.24M 0.1%
12,006
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