AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-11.06%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
15
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Warner Bros
WBD
|
$7.14M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Olin
OLN
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.88M |
| 3 |
Sealed Air
SEE
|
$2.31M |
| 4 |
HP
HPQ
|
$2.17M |
| 5 |
Nutrien
NTR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $3.02M | 0.36% | 6,447 -1,150 | -15% | -$538K |
|
52
Philip Morris
PM
$260B
| $2.93M | 0.35% | 29,650 | – | – |
|
53
Altria Group
MO
$113B
| $2.83M | 0.34% | 67,695 | – | – |
|
54
Blackrock
BLK
$175B
| $2.59M | 0.31% | +4,253 | New | +$2.59M |
|
55
Kulicke & Soffa
KLIC
$1.96B
| $2.57M | 0.31% | 60,000 | – | – |
|
56
Robert Half
RHI
$3.8B
| $2.55M | 0.3% | +34,013 | New | +$2.55M |
|
57
Teradyne
TER
$18.8B
| $2.46M | 0.29% | +27,499 | New | +$2.46M |
|
58
Linde
LIN
$224B
| $2.3M | 0.27% | 8,000 | – | – |
|
59
Franklin Resources
BEN
$13.3B
| $2.2M | 0.26% | 94,216 | – | – |
|
60
China Yuchai International
CYD
$1.25B
| $2.17M | 0.26% | 245,767 +7,402 | +3% | +$65.3K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.22% | 19,659 +13,359 | +212% | +$1.26M |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $1.8M | 0.22% | 81,677 | – | – |
|
63
Organon & Co
OGN
$2.45B
| $1.77M | 0.21% | 52,523 +127 | +0.2% | +$4.29K |
|
64
Royal Bank of Canada
RY
$205B
| $1.75M | 0.21% | 18,100 | – | – |
|
65
Scotiabank
BNS
$77.6B
| $1.69M | 0.2% | 28,600 | – | – |
|
66
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 0.2% | 14,798 -7,137 | -33% | -$808K |
|
67
Gentex
GNTX
$6.15B
| $1.57M | 0.19% | 56,000 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.43M | 0.17% | 23,196 +152 | +0.7% | +$9.4K |
|
69
US Bancorp
USB
$76B
| $1.39M | 0.17% | 30,100 | – | – |
|
70
Sprott Physical Gold
PHYS
$12B
| $1.38M | 0.16% | 97,425 | – | – |
|
71
United Parcel Service
UPS
$74.1B
| $1.35M | 0.16% | +7,370 | New | +$1.35M |
|
72
Novartis
NVS
$245B
| $1.32M | 0.16% | 15,636 | – | – |
|
73
PotlatchDeltic
PCH
$3.25B
| $1.31M | 0.16% | 29,723 | – | – |
|
74
Labcorp
LH
$23.1B
| $1.3M | 0.15% | +5,526 | New | +$1.3M |
|
75
F5
FFIV
$18B
| $1.28M | 0.15% | +8,336 | New | +$1.28M |
|