AL

Arnhold LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.39M
3
+$7.85M
4
TXN icon
Texas Instruments
TXN
+$4.03M
5
UBER icon
Uber
UBER
+$3.8M

Top Sells

1
+$6.24M
2
+$6.08M
3
+$4.57M
4
ST icon
Sensata Technologies
ST
+$4.41M
5
XPO icon
XPO
XPO
+$4.23M

Sector Composition

1 Technology 23.31%
2 Financials 12.78%
3 Healthcare 9.75%
4 Communication Services 9.27%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58.1B
$3.17M 0.29%
+26,474
CVX icon
52
Chevron
CVX
$313B
$3.14M 0.29%
+21,921
ELV icon
53
Elevance Health
ELV
$76.1B
$3.07M 0.28%
7,899
PEP icon
54
PepsiCo
PEP
$207B
$3.07M 0.28%
+23,222
BDX icon
55
Becton Dickinson
BDX
$53.3B
$3.06M 0.28%
+17,787
LIN icon
56
Linde
LIN
$209B
$2.88M 0.26%
6,147
LEN icon
57
Lennar Class A
LEN
$32.5B
$2.78M 0.25%
25,113
GILD icon
58
Gilead Sciences
GILD
$150B
$2.54M 0.23%
22,952
KHC icon
59
Kraft Heinz
KHC
$29.9B
$2.54M 0.23%
98,281
FFIV icon
60
F5
FFIV
$17.1B
$2.45M 0.22%
8,336
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.21%
3,124
WU icon
62
Western Union
WU
$2.86B
$2.28M 0.21%
271,020
HSY icon
63
Hershey
HSY
$36.4B
$2.24M 0.2%
13,480
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.24B
$2.08M 0.19%
152,345
-10,000
XOM icon
65
Exxon Mobil
XOM
$492B
$2.04M 0.19%
18,886
UPS icon
66
United Parcel Service
UPS
$73.9B
$1.85M 0.17%
18,370
PM icon
67
Philip Morris
PM
$245B
$1.82M 0.17%
10,000
JNJ icon
68
Johnson & Johnson
JNJ
$459B
$1.67M 0.15%
10,958
BNS icon
69
Scotiabank
BNS
$80.5B
$1.58M 0.14%
28,600
LOW icon
70
Lowe's Companies
LOW
$136B
$1.57M 0.14%
7,065
NVS icon
71
Novartis
NVS
$252B
$1.53M 0.14%
12,636
WHR icon
72
Whirlpool
WHR
$4.12B
$1.44M 0.13%
14,200
-45,048
WBD icon
73
Warner Bros
WBD
$52.4B
$1.34M 0.12%
117,106
PHYS icon
74
Sprott Physical Gold
PHYS
$14.4B
$1.31M 0.12%
51,486
-5,000
GNTX icon
75
Gentex
GNTX
$5.19B
$1.23M 0.11%
56,000
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3
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