AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.19%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+0.23%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Sensata Technologies
ST
|
$3.08M |
| 4 |
Nutrien
NTR
|
$1.65M |
| 5 |
Braze
BRZE
|
$584K |
Top Sells
| 1 |
Humana
HUM
|
$7.5M |
| 2 |
SPDR Gold Trust
GLD
|
$3.23M |
| 3 |
Axalta
AXTA
|
$3.17M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Pfizer
PFE
|
$1.74M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $1.89M | 0.2% |
56,000
| – | – |
|
52
Medtronic
MDT
$118B
| $1.74M | 0.18% |
22,140
| – | – |
|
53
Organon & Co
OGN
$2.56B
| $1.71M | 0.18% |
82,430
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.18% |
3,334
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.17% |
11,150
| – | – |
|
56
Home Depot
HD
$406B
| $1.59M | 0.17% |
4,622
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $1.57M | 0.17% |
22,952
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $1.56M | 0.16% |
7,065
| – | – |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $1.46M | 0.15% |
81,677
| – | – |
|
60
F5
FFIV
$17.8B
| $1.44M | 0.15% |
8,336
| – | – |
|
61
Novartis
NVS
$248B
| $1.35M | 0.14% |
12,636
| – | – |
|
62
Hershey
HSY
$37.4B
| $1.34M | 0.14% |
7,279
| – | – |
|
63
Mohawk Industries
MHK
$8.11B
| $1.34M | 0.14% |
11,774
| – | – |
|
64
Scotiabank
BNS
$78.1B
| $1.31M | 0.14% |
28,600
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.13% |
6,820
| – | – |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.24M | 0.13% |
124,500
-12,209
| -9% | -$121K |
|
67
Warner Bros
WBD
$29.5B
| $1.13M | 0.12% |
151,833
| – | – |
|
68
Labcorp
LH
$22.8B
| $1.12M | 0.12% |
5,526
| – | – |
|
69
Merck
MRK
$210B
| $1.11M | 0.12% |
8,942
| – | – |
|
70
Philip Morris
PM
$254B
| $1.01M | 0.11% |
10,000
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $1.01M | 0.11% |
7,370
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $1.01M | 0.11% |
2,250
| – | – |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $998K | 0.11% |
55,236
-8,091
| -13% | -$146K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $997K | 0.11% |
9,190
| – | – |
|
75
US Bancorp
USB
$75.5B
| $994K | 0.1% |
25,030
| – | – |
|