AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.62%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$11.9M |
| 2 |
Sensata Technologies
ST
|
$9.86M |
| 3 |
PayPal
PYPL
|
$8.85M |
| 4 |
Alibaba
BABA
|
$4.98M |
| 5 |
Broadcom
AVGO
|
$4.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Aflac
AFL
|
$13.8M |
| 3 |
SLM Corp
SLM
|
$8.06M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.41M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $2.98M | 0.33% | 27,499 | – | – |
|
52
Intercontinental Exchange
ICE
$101B
| $2.52M | 0.28% | 19,659 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.21% | 12,235 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.86M | 0.21% | 22,952 -279 | -1% | -$22.6K |
|
55
Royal Bank of Canada
RY
$205B
| $1.83M | 0.2% | 18,100 | – | – |
|
56
Gentex
GNTX
$6.15B
| $1.83M | 0.2% | 56,000 | – | – |
|
57
Medtronic
MDT
$119B
| $1.82M | 0.2% | 22,140 +8,000 | +57% | +$659K |
|
58
Warner Bros
WBD
$28.8B
| $1.73M | 0.19% | 151,633 | – | – |
|
59
Fortive
FTV
$16.2B
| $1.65M | 0.18% | 22,359 | – | – |
|
60
Home Depot
HD
$405B
| $1.6M | 0.18% | 4,622 | – | – |
|
61
Lowe's Companies
LOW
$145B
| $1.57M | 0.18% | 7,065 | – | – |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $1.52M | 0.17% | 81,677 | – | – |
|
63
F5
FFIV
$18B
| $1.49M | 0.17% | 8,336 | – | – |
|
64
Scotiabank
BNS
$77.6B
| $1.39M | 0.16% | 28,600 | – | – |
|
65
Hershey
HSY
$37.3B
| $1.36M | 0.15% | +7,279 | New | +$1.36M |
|
66
Novartis
NVS
$245B
| $1.28M | 0.14% | 12,636 | – | – |
|
67
Labcorp
LH
$23.1B
| $1.26M | 0.14% | 5,526 | – | – |
|
68
Intel
INTC
$107B
| $1.19M | 0.13% | 23,715 -60,397 | -72% | -$3.03M |
|
69
Organon & Co
OGN
$2.45B
| $1.19M | 0.13% | 82,330 +19,667 | +31% | +$284K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.13% | 3,334 | – | – |
|
71
United Parcel Service
UPS
$74.1B
| $1.16M | 0.13% | 7,370 | – | – |
|
72
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.13% | +9,190 | New | +$1.12M |
|
73
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.1M | 0.12% | 136,709 | – | – |
|
74
US Bancorp
USB
$76B
| $1.08M | 0.12% | 25,030 | – | – |
|
75
3M
MMM
$82.8B
| $1.03M | 0.12% | 9,439 -19,645 | -68% | -$2.15M |
|