AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.93%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$83.2M
(+8.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
122
New
3
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$20.4M |
| 2 |
Vertiv
VRT
|
$6.54M |
| 3 |
Everest Group
EG
|
$1.68M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
Kyndryl
KD
|
$1.62M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.71M |
| 2 |
Axalta
AXTA
|
$6.64M |
| 3 |
Humana
HUM
|
$6.09M |
| 4 |
AT&T
T
|
$4.4M |
| 5 |
Coherent
COHR
|
$3.66M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.21M | 0.21% |
18,886
| – | – |
|
52
Oaktree Specialty Lending
OCSL
$1.22B
| $2.07M | 0.2% |
127,180
+82,274
| +183% | +$1.34M |
|
53
Gilead Sciences
GILD
$141B
| $1.92M | 0.19% |
22,952
| – | – |
|
54
Lowe's Companies
LOW
$147B
| $1.91M | 0.19% |
7,065
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.18% |
3,224
-110
| -3% | -$63K |
|
56
F5
FFIV
$17.9B
| $1.84M | 0.18% |
8,336
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.17% |
10,958
-192
| -2% | -$31.1K |
|
58
Liberty Global Class C
LBTYK
$4.11B
| $1.77M | 0.17% |
81,677
| – | – |
|
59
Gentex
GNTX
$6.06B
| $1.66M | 0.16% |
56,000
| – | – |
|
60
Organon & Co
OGN
$2.51B
| $1.58M | 0.15% |
82,430
| – | – |
|
61
Scotiabank
BNS
$78.4B
| $1.56M | 0.15% |
28,600
| – | – |
|
62
Noble Corp
NE
$4.42B
| $1.46M | 0.14% |
+40,311
| New | +$1.46M |
|
63
Novartis
NVS
$249B
| $1.45M | 0.14% |
12,636
| – | – |
|
64
Hershey
HSY
$37.4B
| $1.4M | 0.14% |
7,279
| – | – |
|
65
Warner Bros
WBD
$29.1B
| $1.25M | 0.12% |
151,333
-500
| -0.3% | -$4.13K |
|
66
Labcorp
LH
$22.7B
| $1.23M | 0.12% |
5,526
| – | – |
|
67
Philip Morris
PM
$254B
| $1.21M | 0.12% |
10,000
| – | – |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $1.13M | 0.11% |
55,236
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $1.12M | 0.11% |
6,670
-150
| -2% | -$25.1K |
|
70
Sprott Physical Silver Trust
PSLV
$7.65B
| $1.04M | 0.1% |
99,500
-25,000
| -20% | -$261K |
|
71
Merck
MRK
$209B
| $1.02M | 0.1% |
8,942
| – | – |
|
72
Zimmer Biomet
ZBH
$20.7B
| $992K | 0.1% |
9,190
| – | – |
|
73
Walmart
WMT
$795B
| $978K | 0.09% |
12,114
| – | – |
|
74
Microsoft
MSFT
$3.75T
| $968K | 0.09% |
2,250
| – | – |
|
75
Loews
L
$20.2B
| $949K | 0.09% |
12,000
| – | – |
|