AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.73%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
143
New
9
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$6.53M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.39M |
| 3 |
Darling Ingredients
DAR
|
$3.99M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.12M |
| 5 |
AT&T
T
|
$2.04M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Broadcom
AVGO
|
$2.32M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
WRK
WestRock Company
WRK
|
$1.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.97B
| $3.51M | 0.45% |
100,973
| – | – |
|
52
Curis
CRIS
$21.5M
| $3.3M | 0.43% |
20,150
-1,301
| -6% | -$213K |
|
53
Cummins
CMI
$54B
| $3.29M | 0.43% |
14,500
| – | – |
|
54
Altria Group
MO
$112B
| $2.78M | 0.36% |
67,695
| – | – |
|
55
GoPro
GPRO
$234M
| $2.77M | 0.36% |
334,597
| – | – |
|
56
Philip Morris
PM
$254B
| $2.47M | 0.32% |
29,850
| – | – |
|
57
Franklin Resources
BEN
$13.3B
| $2.35M | 0.3% |
94,216
| – | – |
|
|
58
Sprott Physical Gold
PHYS
$12.7B
| $2.12M | 0.28% |
+140,657
| New | +$2.12M |
|
|
IVAC
59
DELISTED
Intevac Inc
IVAC
| $2.12M | 0.27% |
293,646
| – | – |
|
60
Linde
LIN
$221B
| $2.11M | 0.27% |
8,000
| – | – |
|
61
Cboe Global Markets
CBOE
$24.6B
| $2.04M | 0.26% |
21,935
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.1B
| $1.96M | 0.25% |
82,918
-3,992
| -5% | -$94.4K |
|
63
Gentex
GNTX
$6.07B
| $1.9M | 0.25% |
56,000
| – | – |
|
64
Cognex
CGNX
$7.43B
| $1.85M | 0.24% |
23,000
| – | – |
|
|
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.82M | 0.24% |
146,725
| – | – |
|
66
Monster Beverage
MNST
$62B
| $1.82M | 0.24% |
39,300
| – | – |
|
67
PotlatchDeltic
PCH
$3.15B
| $1.67M | 0.22% |
33,322
| – | – |
|
68
Scotiabank
BNS
$78.1B
| $1.55M | 0.2% |
28,600
| – | – |
|
69
Novartis
NVS
$248B
| $1.5M | 0.19% |
15,848
| – | – |
|
70
Royal Bank of Canada
RY
$205B
| $1.49M | 0.19% |
18,100
| – | – |
|
71
AptarGroup
ATR
$8.91B
| $1.47M | 0.19% |
10,751
| – | – |
|
72
US Bancorp
USB
$75.5B
| $1.4M | 0.18% |
30,100
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.18% |
16,200
| – | – |
|
74
Unum
UNM
$12.4B
| $1.38M | 0.18% |
60,000
| – | – |
|
75
Walt Disney
DIS
$211B
| $1.35M | 0.18% |
7,464
| – | – |
|