AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+0.77%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
AT&T
T
|
$11.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
Kyndryl
KD
|
$5.85M |
| 4 |
Verizon
VZ
|
$5.45M |
| 5 |
Viatris
VTRS
|
$5.38M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$19.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$12.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.39M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.96M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $2.56M | 0.29% |
8,000
| – | – |
|
52
Cboe Global Markets
CBOE
$24.6B
| $2.51M | 0.28% |
21,935
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.25% |
9,802
+6,468
| +194% | +$1.44M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $2.12M | 0.24% |
81,677
| – | – |
|
55
Scotiabank
BNS
$78.1B
| $2.05M | 0.23% |
28,600
+8,300
| +41% | +$595K |
|
56
Royal Bank of Canada
RY
$205B
| $2M | 0.22% |
18,100
+6,550
| +57% | +$722K |
|
57
Unum
UNM
$12.4B
| $1.89M | 0.21% |
60,000
| – | – |
|
58
Organon & Co
OGN
$2.56B
| $1.83M | 0.21% |
52,396
-26,326
| -33% | -$919K |
|
59
Cognex
CGNX
$7.38B
| $1.77M | 0.2% |
23,000
| – | – |
|
60
Gentex
GNTX
$6.07B
| $1.63M | 0.18% |
56,000
| – | – |
|
61
US Bancorp
USB
$75.5B
| $1.6M | 0.18% |
30,100
| – | – |
|
|
IVAC
62
DELISTED
Intevac Inc
IVAC
| $1.57M | 0.18% |
293,646
| – | – |
|
63
Monster Beverage
MNST
$62B
| $1.57M | 0.18% |
19,650
| – | – |
|
64
PotlatchDeltic
PCH
$3.15B
| $1.57M | 0.18% |
29,723
+6,401
| +27% | +$337K |
|
65
SPS Commerce
SPSC
$4.09B
| $1.56M | 0.18% |
11,866
| – | – |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $1.5M | 0.17% |
97,425
+100
| +0.1% | +$1.54K |
|
67
T Rowe Price
TROW
$23.2B
| $1.4M | 0.16% |
+9,263
| New | +$1.4M |
|
68
International Paper
IP
$25.4B
| $1.4M | 0.16% |
+30,314
| New | +$1.4M |
|
69
Novartis
NVS
$248B
| $1.37M | 0.15% |
15,636
+3,000
| +24% | +$263K |
|
70
Gilead Sciences
GILD
$140B
| $1.37M | 0.15% |
+23,044
| New | +$1.37M |
|
71
3M
MMM
$81B
| $1.36M | 0.15% |
+9,135
| New | +$1.36M |
|
72
Allbirds
BIRD
$51.7M
| $1.31M | 0.15% |
+218,325
| New | +$1.31M |
|
73
Masco
MAS
$15.1B
| $1.27M | 0.14% |
+24,951
| New | +$1.27M |
|
74
SEI Investments
SEIC
$10.8B
| $1.27M | 0.14% |
21,045
| – | – |
|
75
Katapult Holdings
KPLT
$91M
| $1.25M | 0.14% |
525,200
+139,000
| +36% | +$331K |
|