AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.35%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+9.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$11.8M |
| 2 |
RXO
RXO
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
Nutrien
NTR
|
$1.98M |
| 5 |
Lumentum
LITE
|
$1.52M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
Kyndryl
KD
|
$3.23M |
| 3 |
Hanesbrands
HBI
|
$2.38M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $3.42M | 0.42% | 59,866 | – | – |
|
52
Humana
HUM
$36.5B
| $3.3M | 0.4% | 6,447 | – | – |
|
53
Amazon
AMZN
$2.44T
| $3.09M | 0.38% | 36,840 +13,880 | +60% | +$1.17M |
|
54
Altria Group
MO
$113B
| $3.09M | 0.38% | 67,695 | – | – |
|
55
Blackrock
BLK
$175B
| $3.01M | 0.37% | 4,253 | – | – |
|
56
Philip Morris
PM
$260B
| $3M | 0.37% | 29,650 | – | – |
|
57
Intel
INTC
$107B
| $2.88M | 0.35% | 109,112 | – | – |
|
58
Linde
LIN
$224B
| $2.61M | 0.32% | 8,000 | – | – |
|
|
59
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.31% | 14,184 -10,488 | -43% | -$1.85M |
|
60
Franklin Resources
BEN
$13.3B
| $2.49M | 0.3% | 94,216 | – | – |
|
61
Teradyne
TER
$18.8B
| $2.4M | 0.29% | 27,499 | – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.25% | 19,659 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $1.99M | 0.24% | 23,211 | – | – |
|
64
Cboe Global Markets
CBOE
$24.7B
| $1.86M | 0.23% | 14,798 | – | – |
|
65
China Yuchai International
CYD
$1.25B
| $1.74M | 0.21% | 245,767 | – | – |
|
66
Royal Bank of Canada
RY
$205B
| $1.7M | 0.21% | 18,100 | – | – |
|
67
Liberty Global Class C
LBTYK
$4.07B
| $1.59M | 0.19% | 81,677 | – | – |
|
68
Gentex
GNTX
$6.15B
| $1.53M | 0.19% | 56,000 | – | – |
|
69
Organon & Co
OGN
$2.45B
| $1.47M | 0.18% | 52,550 | – | – |
|
70
Home Depot
HD
$405B
| $1.46M | 0.18% | 4,622 | – | – |
|
71
Fortive
FTV
$16.2B
| $1.44M | 0.18% | 22,359 | – | – |
|
72
Novartis
NVS
$245B
| $1.42M | 0.17% | 15,636 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $1.41M | 0.17% | 7,065 | – | – |
|
74
Scotiabank
BNS
$77.6B
| $1.4M | 0.17% | 28,600 | – | – |
|
75
US Bancorp
USB
$76B
| $1.31M | 0.16% | 30,100 | – | – |
|