AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.95%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$6.79M |
| 2 |
Coherent
COHR
|
$4.49M |
| 3 |
AT&T
T
|
$3.08M |
| 4 |
Olin
OLN
|
$2.59M |
| 5 |
Humana
HUM
|
$1.52M |
Top Sells
| 1 |
XPO
XPO
|
$8.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Katapult Holdings
KPLT
|
$5.08M |
| 4 |
Hanesbrands
HBI
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$4.4M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $2.79M | 0.33% | 84,985 -93 | -0.1% | -$3.06K |
|
52
Teradyne
TER
$18.8B
| $2.76M | 0.33% | 27,499 | – | – |
|
53
Blackrock
BLK
$175B
| $2.75M | 0.33% | 4,253 | – | – |
|
54
3M
MMM
$82.8B
| $2.72M | 0.32% | 29,084 | – | – |
|
55
China Yuchai International
CYD
$1.25B
| $2.53M | 0.3% | 250,266 | – | – |
|
56
Franklin Resources
BEN
$13.3B
| $2.32M | 0.28% | 94,216 | – | – |
|
57
Intercontinental Exchange
ICE
$101B
| $2.16M | 0.26% | 19,659 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.23% | 12,235 -599 | -5% | -$93.3K |
|
59
Gentex
GNTX
$6.15B
| $1.82M | 0.22% | 56,000 | – | – |
|
60
Gilead Sciences
GILD
$140B
| $1.74M | 0.21% | 23,231 | – | – |
|
61
Fortive
FTV
$16.2B
| $1.66M | 0.2% | 22,359 | – | – |
|
62
Warner Bros
WBD
$28.8B
| $1.65M | 0.2% | 151,633 +400 | +0.3% | +$4.34K |
|
63
Royal Bank of Canada
RY
$205B
| $1.58M | 0.19% | 18,100 | – | – |
|
64
Liberty Global Class C
LBTYK
$4.07B
| $1.52M | 0.18% | 81,677 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.47M | 0.18% | 7,065 | – | – |
|
66
Home Depot
HD
$405B
| $1.4M | 0.17% | 4,622 | – | – |
|
67
F5
FFIV
$18B
| $1.34M | 0.16% | 8,336 | – | – |
|
68
Scotiabank
BNS
$77.6B
| $1.3M | 0.16% | 28,600 | – | – |
|
69
Novartis
NVS
$245B
| $1.29M | 0.15% | 12,636 | – | – |
|
70
United Parcel Service
UPS
$74.1B
| $1.15M | 0.14% | 7,370 | – | – |
|
71
Corning
GLW
$57.4B
| $1.14M | 0.14% | 37,424 | – | – |
|
72
Labcorp
LH
$23.1B
| $1.11M | 0.13% | 5,526 | – | – |
|
73
Medtronic
MDT
$119B
| $1.11M | 0.13% | 14,140 | – | – |
|
74
Organon & Co
OGN
$2.45B
| $1.09M | 0.13% | 62,663 +5,200 | +9% | +$90.3K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.04M | 0.12% | 136,709 | – | – |
|