AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.05%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+0.23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$5.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
DXC Technology
DXC
|
$3.09M |
| 5 |
Kyndryl
KD
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
HP
HPQ
|
$8.18M |
| 3 |
Broadcom
AVGO
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 5 |
SPDR Gold Trust
GLD
|
$6.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $3.06M | 0.35% | 27,499 | – | – |
|
52
Linde
LIN
$224B
| $3.05M | 0.35% | 8,000 | – | – |
|
53
Amazon
AMZN
$2.44T
| $2.94M | 0.33% | 22,590 | – | – |
|
54
Blackrock
BLK
$175B
| $2.94M | 0.33% | 4,253 | – | – |
|
55
3M
MMM
$82.8B
| $2.91M | 0.33% | 29,084 | – | – |
|
56
Intel
INTC
$107B
| $2.81M | 0.32% | 84,112 | – | – |
|
57
China Yuchai International
CYD
$1.25B
| $2.63M | 0.3% | 250,266 | – | – |
|
58
Franklin Resources
BEN
$13.3B
| $2.52M | 0.29% | 94,216 | – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.25% | 19,659 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.24% | 12,834 | – | – |
|
61
Cboe Global Markets
CBOE
$24.7B
| $2.04M | 0.23% | 14,798 | – | – |
|
62
Warner Bros
WBD
$28.8B
| $1.9M | 0.22% | 151,233 +1,500 | +1% | +$18.8K |
|
63
Gilead Sciences
GILD
$140B
| $1.79M | 0.2% | 23,231 -3 | -0% | -$231 |
|
64
Royal Bank of Canada
RY
$205B
| $1.73M | 0.2% | 18,100 | – | – |
|
65
Fortive
FTV
$16.2B
| $1.67M | 0.19% | 22,359 | – | – |
|
66
Gentex
GNTX
$6.15B
| $1.64M | 0.19% | 56,000 | – | – |
|
67
Lowe's Companies
LOW
$145B
| $1.59M | 0.18% | 7,065 | – | – |
|
68
PotlatchDeltic
PCH
$3.25B
| $1.57M | 0.18% | 29,723 | – | – |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $1.45M | 0.16% | 81,677 | – | – |
|
70
Home Depot
HD
$405B
| $1.44M | 0.16% | 4,622 | – | – |
|
71
Scotiabank
BNS
$77.6B
| $1.43M | 0.16% | 28,600 | – | – |
|
72
Labcorp
LH
$23.1B
| $1.33M | 0.15% | 5,526 | – | – |
|
73
United Parcel Service
UPS
$74.1B
| $1.32M | 0.15% | 7,370 | – | – |
|
74
Corning
GLW
$57.4B
| $1.31M | 0.15% | 37,424 | – | – |
|
75
Novartis
NVS
$245B
| $1.28M | 0.14% | 12,636 | – | – |
|