AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.12%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+2.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$31.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Cboe Global Markets
CBOE
|
$8.36M |
| 4 |
NXP Semiconductors
NXPI
|
$7.56M |
| 5 |
Whirlpool
WHR
|
$6.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.3M |
| 2 |
Sysco
SYY
|
$6.92M |
| 3 |
MetLife
MET
|
$6.47M |
| 4 |
Pfizer
PFE
|
$5.97M |
| 5 |
EOG Resources
EOG
|
$5.97M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.96M | 0.51% |
31,486
| – | – |
|
52
Altria Group
MO
$112B
| $2.93M | 0.5% |
48,600
+33,600
| +224% | +$2.03M |
|
53
Verizon
VZ
$184B
| $2.92M | 0.5% |
54,631
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $2.87M | 0.49% |
+94,216
| New | +$2.87M |
|
55
Caterpillar
CAT
$194B
| $2.84M | 0.49% |
18,591
-4,989
| -21% | -$761K |
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $2.83M | 0.49% |
399,170
+268,170
| +205% | +$1.9M |
|
57
Deere & Co
DE
$127B
| $2.7M | 0.46% |
17,931
-4,969
| -22% | -$747K |
|
|
TAHO
58
DELISTED
Tahoe Resources Inc
TAHO
| $2.66M | 0.46% |
953,675
+597,675
| +168% | +$1.67M |
|
59
Unum
UNM
$12.4B
| $2.5M | 0.43% |
64,000
| – | – |
|
60
GoPro
GPRO
$234M
| $2.41M | 0.41% |
334,597
-5,000
| -1% | -$36K |
|
61
Apple
AAPL
$3.54T
| $2.39M | 0.41% |
10,606
| – | – |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $2.38M | 0.41% |
479,860
| – | – |
|
63
Liberty Global Class C
LBTYK
$4.1B
| $2.36M | 0.41% |
83,629
| – | – |
|
64
Monster Beverage
MNST
$62B
| $2.31M | 0.4% |
39,650
| – | – |
|
65
Philip Morris
PM
$254B
| $2.26M | 0.39% |
27,700
-10,400
| -27% | -$848K |
|
66
Amazon
AMZN
$2.41T
| $2.18M | 0.38% |
1,088
| – | – |
|
67
D.R. Horton
DHI
$51.3B
| $2.13M | 0.37% |
50,400
| – | – |
|
68
Cummins
CMI
$54B
| $2.12M | 0.36% |
14,500
| – | – |
|
69
Royal Gold
RGLD
$11.9B
| $2.01M | 0.35% |
+26,040
| New | +$2.01M |
|
70
Scotiabank
BNS
$78.1B
| $1.71M | 0.29% |
28,600
| – | – |
|
71
US Bancorp
USB
$75.5B
| $1.59M | 0.27% |
30,100
| – | – |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.27% |
105,700
| – | – |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.27% |
2,386
| – | – |
|
|
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.54M | 0.27% |
142,100
| – | – |
|
|
IVAC
75
DELISTED
Intevac Inc
IVAC
| $1.53M | 0.26% |
293,646
| – | – |
|