AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.26%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
25
Reduced
10
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 2 |
Coherent
COHR
|
$4.88M |
| 3 |
Pentair
PNR
|
$4.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Top Sells
| 1 |
IBM
IBM
|
$6.4M |
| 2 |
Snowflake
SNOW
|
$5.11M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.82M |
| 4 |
Lumentum
LITE
|
$3.52M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 13.12% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $3.11M | 0.42% | 37,320 -12,931 | -26% | -$1.08M |
|
52
Intel
INTC
$107B
| $2.81M | 0.38% | 109,112 +10,000 | +10% | +$258K |
|
53
Altria Group
MO
$113B
| $2.73M | 0.37% | 67,695 | – | – |
|
54
Amazon
AMZN
$2.44T
| $2.59M | 0.35% | 22,960 -9,080 | -28% | -$1.03M |
|
55
Philip Morris
PM
$260B
| $2.46M | 0.33% | 29,650 | – | – |
|
56
Blackrock
BLK
$175B
| $2.34M | 0.31% | 4,253 | – | – |
|
57
Kulicke & Soffa
KLIC
$1.96B
| $2.31M | 0.31% | 60,000 | – | – |
|
58
Linde
LIN
$224B
| $2.16M | 0.29% | 8,000 | – | – |
|
59
Teradyne
TER
$18.8B
| $2.07M | 0.28% | 27,499 | – | – |
|
60
Franklin Resources
BEN
$13.3B
| $2.03M | 0.27% | 94,216 | – | – |
|
61
China Yuchai International
CYD
$1.25B
| $1.79M | 0.24% | 245,767 | – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $1.78M | 0.24% | 19,659 | – | – |
|
63
Cboe Global Markets
CBOE
$24.7B
| $1.74M | 0.23% | 14,798 | – | – |
|
64
Royal Bank of Canada
RY
$205B
| $1.63M | 0.22% | 18,100 | – | – |
|
65
Gilead Sciences
GILD
$140B
| $1.43M | 0.19% | 23,211 +15 | +0.1% | +$925 |
|
66
Scotiabank
BNS
$77.6B
| $1.36M | 0.18% | 28,600 | – | – |
|
67
Liberty Global Class C
LBTYK
$4.07B
| $1.35M | 0.18% | 81,677 | – | – |
|
68
Gentex
GNTX
$6.15B
| $1.34M | 0.18% | 56,000 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.33M | 0.18% | 7,065 | – | – |
|
70
Fortive
FTV
$16.2B
| $1.3M | 0.18% | 22,359 | – | – |
|
71
Home Depot
HD
$405B
| $1.28M | 0.17% | 4,622 | – | – |
|
72
Organon & Co
OGN
$2.45B
| $1.23M | 0.17% | 52,550 +27 | +0.1% | +$632 |
|
73
PotlatchDeltic
PCH
$3.25B
| $1.22M | 0.16% | 29,723 | – | – |
|
74
US Bancorp
USB
$76B
| $1.21M | 0.16% | 30,100 | – | – |
|
75
F5
FFIV
$18B
| $1.21M | 0.16% | 8,336 | – | – |
|