AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7
Top Buys
| 1 |
Kyndryl
KD
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.95M |
| 3 |
AT&T
T
|
$5.5M |
| 4 |
SLM Corp
SLM
|
$4.88M |
| 5 |
Viatris
VTRS
|
$4.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
IHC
Independence Holding Company
IHC
|
$8.83M |
| 4 |
Progressive
PGR
|
$8.19M |
| 5 |
Pfizer
PFE
|
$7.03M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $2.77M | 0.31% | 8,000 | – | – |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $2.75M | 0.31% | +74,464 | New | +$2.75M |
|
53
Organon & Co
OGN
$2.45B
| $2.4M | 0.27% | 78,722 -5,000 | -6% | -$152K |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $2.29M | 0.26% | 81,677 -1,241 | -1% | -$34.9K |
|
55
Philip Morris
PM
$260B
| $2M | 0.23% | 21,000 -8,850 | -30% | -$841K |
|
56
Gentex
GNTX
$6.15B
| $1.95M | 0.22% | 56,000 | – | – |
|
57
Curis
CRIS
$20.9M
| $1.92M | 0.22% | 403,003 | – | – |
|
58
Monster Beverage
MNST
$60.9B
| $1.89M | 0.21% | 19,650 | – | – |
|
59
Cognex
CGNX
$7.38B
| $1.79M | 0.2% | 23,000 | – | – |
|
60
US Bancorp
USB
$76B
| $1.69M | 0.19% | 30,100 | – | – |
|
61
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.19% | 11,866 | – | – |
|
62
Unum
UNM
$11.9B
| $1.47M | 0.17% | 60,000 | – | – |
|
63
Scotiabank
BNS
$77.6B
| $1.46M | 0.16% | 20,300 -8,300 | -29% | -$595K |
|
64
TE Connectivity
TEL
$61B
| $1.45M | 0.16% | 8,992 | – | – |
|
65
PotlatchDeltic
PCH
$3.25B
| $1.4M | 0.16% | 23,322 -6,401 | -22% | -$385K |
|
66
Sprott Physical Gold
PHYS
$12B
| $1.4M | 0.16% | 97,325 +69,034 | +244% | +$992K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.16% | 16,200 | – | – |
|
|
IVAC
68
DELISTED
Intevac Inc
IVAC
| $1.38M | 0.16% | 293,646 | – | – |
|
69
Katapult Holdings
KPLT
$68.5M
| $1.3M | 0.15% | 386,200 -26,000 | -6% | -$87.6K |
|
70
SEI Investments
SEIC
$10.9B
| $1.28M | 0.15% | 21,045 | – | – |
|
71
AptarGroup
ATR
$9.18B
| $1.23M | 0.14% | 10,035 | – | – |
|
72
Royal Bank of Canada
RY
$205B
| $1.23M | 0.14% | 11,550 -6,550 | -36% | -$695K |
|
73
Intel
INTC
$107B
| $1.22M | 0.14% | 23,715 | – | – |
|
74
Premier
PINC
$2.14B
| $1.22M | 0.14% | 29,600 | – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.14% | 3,402 | – | – |
|