AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.82%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
16
Closed
15
Top Buys
| 1 |
AT&T
T
|
$18.9M |
| 2 |
WRK
WestRock Company
WRK
|
$7.11M |
| 3 |
3M
MMM
|
$5.29M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$11.1M |
| 3 |
Macy's
M
|
$5.92M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.34M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $3.2M | 0.56% |
22,900
+5,234
| +30% | +$732K |
|
|
52
Caterpillar
CAT
$194B
| $3.2M | 0.56% |
23,580
-81,876
| -78% | -$11.1M |
|
53
Philip Morris
PM
$254B
| $3.08M | 0.54% |
38,100
+23,100
| +154% | +$1.86M |
|
54
T-Mobile US
TMUS
$284B
| $3.07M | 0.54% |
+51,400
| New | +$3.07M |
|
55
Verizon
VZ
$184B
| $2.75M | 0.48% |
54,631
-33,412
| -38% | -$1.68M |
|
56
Walmart
WMT
$793B
| $2.7M | 0.47% |
31,486
+23,800
| +310% | +$2.04M |
|
57
GE Aerospace
GE
$293B
| $2.56M | 0.45% |
188,101
+74,000
| +65% | +$1.01M |
|
58
Unum
UNM
$12.4B
| $2.37M | 0.42% |
64,000
| – | – |
|
59
Oceaneering
OII
$2.37B
| $2.36M | 0.42% |
92,800
| – | – |
|
60
Oaktree Specialty Lending
OCSL
$1.22B
| $2.29M | 0.4% |
479,860
| – | – |
|
61
Monster Beverage
MNST
$62B
| $2.27M | 0.4% |
39,650
+19,650
| +98% | +$1.13M |
|
62
Liberty Global Class C
LBTYK
$4.1B
| $2.23M | 0.39% |
83,629
| – | – |
|
63
GoPro
GPRO
$234M
| $2.19M | 0.38% |
339,597
| – | – |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.37% |
105,700
| – | – |
|
65
D.R. Horton
DHI
$51.3B
| $2.07M | 0.36% |
+50,400
| New | +$2.07M |
|
66
Apple
AAPL
$3.54T
| $1.96M | 0.35% |
10,606
| – | – |
|
67
Cummins
CMI
$54B
| $1.93M | 0.34% |
+14,500
| New | +$1.93M |
|
68
Amazon
AMZN
$2.41T
| $1.85M | 0.33% |
1,088
| – | – |
|
69
iShares Gold Trust
IAU
$52.2B
| $1.8M | 0.32% |
149,600
| – | – |
|
|
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
| $1.75M | 0.31% |
356,000
| – | – |
|
71
Scotiabank
BNS
$78.1B
| $1.64M | 0.29% |
28,600
+16,600
| +138% | +$950K |
|
|
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | 0.28% |
40,300
| – | – |
|
|
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.58M | 0.28% |
142,100
| – | – |
|
74
US Bancorp
USB
$75.5B
| $1.51M | 0.27% |
30,100
| – | – |
|
75
PotlatchDeltic
PCH
$3.15B
| $1.48M | 0.26% |
29,000
+13,369
| +86% | +$680K |
|