AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.75M
3
+$6.94M
4
GLD icon
SPDR Gold Trust
GLD
+$6.32M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

1
+$23M
2
+$9.52M
3
+$9.08M
4
AVGO icon
Broadcom
AVGO
+$6.37M
5
VRT icon
Vertiv
VRT
+$3.34M

Sector Composition

1 Technology 23.06%
2 Financials 10.63%
3 Healthcare 10.35%
4 Communication Services 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.6B
$3.45M 0.26%
17,787
TSN icon
52
Tyson Foods
TSN
$21.2B
$3.42M 0.26%
58,307
TXN icon
53
Texas Instruments
TXN
$179B
$3.36M 0.26%
19,387
CVX icon
54
Chevron
CVX
$369B
$3.34M 0.25%
21,921
PEP icon
55
PepsiCo
PEP
$220B
$3.33M 0.25%
23,222
GILD icon
56
Gilead Sciences
GILD
$184B
$2.82M 0.21%
22,952
EOG icon
57
EOG Resources
EOG
$68.6B
$2.78M 0.21%
26,474
ELV icon
58
Elevance Health
ELV
$62.4B
$2.77M 0.21%
7,899
OCSL icon
59
Oaktree Specialty Lending
OCSL
$997M
$2.67M 0.2%
209,845
+30,000
LIN icon
60
Linde
LIN
$221B
$2.62M 0.2%
6,147
LEN icon
61
Lennar Class A
LEN
$24.4B
$2.58M 0.2%
25,113
WU icon
62
Western Union
WU
$3.05B
$2.52M 0.19%
271,020
HSY icon
63
Hershey
HSY
$44.4B
$2.45M 0.19%
13,480
KHC icon
64
Kraft Heinz
KHC
$28B
$2.38M 0.18%
98,281
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$18.4B
$2.35M 0.18%
99,500
RHI icon
66
Robert Half
RHI
$2.35B
$2.32M 0.18%
85,491
XOM icon
67
Exxon Mobil
XOM
$617B
$2.27M 0.17%
18,886
JNJ icon
68
Johnson & Johnson
JNJ
$587B
$2.27M 0.17%
10,958
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.16M 0.16%
+11,300
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.71T
$2.09M 0.16%
6,670
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$2.06M 0.16%
3,124
RH icon
72
RH
RH
$2.69B
$1.99M 0.15%
11,120
+9,120
UPS icon
73
United Parcel Service
UPS
$85.7B
$1.82M 0.14%
18,370
NVS icon
74
Novartis
NVS
$308B
$1.74M 0.13%
12,636
LOW icon
75
Lowe's Companies
LOW
$141B
$1.7M 0.13%
7,065
1 2
3
4 5