AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.83%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
39
Reduced
14
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$8.82M |
| 2 |
First Horizon
FHN
|
$5.08M |
| 3 |
SLM Corp
SLM
|
$4.19M |
| 4 |
Darling Ingredients
DAR
|
$4.05M |
| 5 |
UnitedHealth
UNH
|
$3.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
IBM
IBM
|
$8.19M |
| 3 |
Warner Bros
WBD
|
$7.36M |
| 4 |
RXO
RXO
|
$6.36M |
| 5 |
On Holding
ONON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.02M | 0.34% |
67,695
| – | – |
|
52
Teradyne
TER
$19B
| $2.96M | 0.34% |
27,499
| – | – |
|
53
Blackrock
BLK
$170B
| $2.85M | 0.32% |
4,253
| – | – |
|
54
Linde
LIN
$221B
| $2.84M | 0.32% |
8,000
| – | – |
|
55
Intel
INTC
$105B
| $2.75M | 0.31% |
84,112
-25,000
| -23% | -$817K |
|
56
Franklin Resources
BEN
$13.3B
| $2.54M | 0.29% |
94,216
| – | – |
|
57
Amazon
AMZN
$2.41T
| $2.33M | 0.27% |
22,590
-14,250
| -39% | -$1.47M |
|
|
58
Warner Bros
WBD
$29.5B
| $2.26M | 0.26% |
149,733
-487,441
| -77% | -$7.36M |
|
59
Intercontinental Exchange
ICE
$100B
| $2.05M | 0.23% |
19,659
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.23% |
12,834
-1,350
| -10% | -$209K |
|
61
Cboe Global Markets
CBOE
$24.6B
| $1.99M | 0.23% |
14,798
| – | – |
|
62
China Yuchai International
CYD
$1.27B
| $1.97M | 0.22% |
250,266
+4,499
| +2% | +$35.5K |
|
63
Gilead Sciences
GILD
$140B
| $1.93M | 0.22% |
23,234
+23
| +0.1% | +$1.91K |
|
64
Snowflake
SNOW
$76.5B
| $1.84M | 0.21% |
+11,955
| New | +$1.84M |
|
65
Royal Bank of Canada
RY
$205B
| $1.73M | 0.2% |
18,100
| – | – |
|
66
Liberty Global Class C
LBTYK
$4.1B
| $1.66M | 0.19% |
81,677
| – | – |
|
67
Gentex
GNTX
$6.07B
| $1.57M | 0.18% |
56,000
| – | – |
|
68
Fortive
FTV
$15.9B
| $1.52M | 0.17% |
22,359
| – | – |
|
69
PotlatchDeltic
PCH
$3.15B
| $1.47M | 0.17% |
29,723
| – | – |
|
70
Scotiabank
BNS
$78.1B
| $1.44M | 0.16% |
28,600
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $1.43M | 0.16% |
7,370
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $1.41M | 0.16% |
7,065
| – | – |
|
73
Home Depot
HD
$406B
| $1.36M | 0.16% |
4,622
| – | – |
|
74
Organon & Co
OGN
$2.56B
| $1.35M | 0.15% |
57,480
+4,930
| +9% | +$116K |
|
75
Corning
GLW
$59.4B
| $1.32M | 0.15% |
37,424
| – | – |
|