AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.24%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$50.1M
(+5.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
130
New
5
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$19.9M |
| 2 |
Darling Ingredients
DAR
|
$4.74M |
| 3 |
Pfizer
PFE
|
$3.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Humana
HUM
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Coherent
COHR
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
XPO
XPO
|
$5.95M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $2.02M | 0.21% |
56,000
| – | – |
|
52
Medtronic
MDT
$118B
| $1.93M | 0.2% |
22,140
| – | – |
|
53
Royal Bank of Canada
RY
$205B
| $1.83M | 0.19% |
18,100
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $1.8M | 0.19% |
7,065
| – | – |
|
55
Home Depot
HD
$406B
| $1.77M | 0.19% |
4,622
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.19% |
11,150
-1,085
| -9% | -$172K |
|
57
Gilead Sciences
GILD
$140B
| $1.68M | 0.18% |
22,952
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.17% |
3,334
| – | – |
|
59
F5
FFIV
$17.8B
| $1.58M | 0.17% |
8,336
| – | – |
|
60
Organon & Co
OGN
$2.56B
| $1.55M | 0.16% |
82,430
+100
| +0.1% | +$1.88K |
|
|
61
Mohawk Industries
MHK
$8.11B
| $1.54M | 0.16% |
11,774
-79,772
| -87% | -$10.4M |
|
62
Scotiabank
BNS
$78.1B
| $1.48M | 0.16% |
28,600
| – | – |
|
63
Liberty Global Class C
LBTYK
$4.1B
| $1.44M | 0.15% |
81,677
| – | – |
|
64
Hershey
HSY
$37.4B
| $1.42M | 0.15% |
7,279
| – | – |
|
65
Warner Bros
WBD
$29.5B
| $1.33M | 0.14% |
151,833
+200
| +0.1% | +$1.75K |
|
66
Novartis
NVS
$248B
| $1.22M | 0.13% |
12,636
| – | – |
|
67
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.13% |
9,190
| – | – |
|
68
Labcorp
LH
$22.8B
| $1.21M | 0.13% |
5,526
| – | – |
|
69
Merck
MRK
$210B
| $1.18M | 0.12% |
8,942
| – | – |
|
70
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.13M | 0.12% |
136,709
| – | – |
|
71
US Bancorp
USB
$75.5B
| $1.12M | 0.12% |
25,030
| – | – |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $1.1M | 0.12% |
63,327
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $1.1M | 0.12% |
7,370
| – | – |
|
74
Intel
INTC
$105B
| $1.05M | 0.11% |
23,715
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.11% |
6,820
| – | – |
|