AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.6%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
124
New
9
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$13.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$8.39M |
| 3 |
UnitedHealth
UNH
|
$7.85M |
| 4 |
Texas Instruments
TXN
|
$4.03M |
| 5 |
Uber
UBER
|
$3.8M |
Top Sells
| 1 |
Lear
LEA
|
$6.24M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
Whirlpool
WHR
|
$4.57M |
| 4 |
Sensata Technologies
ST
|
$4.41M |
| 5 |
XPO
XPO
|
$4.23M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $3.17M | 0.29% |
+26,474
| New | +$3.17M |
|
52
Chevron
CVX
$318B
| $3.14M | 0.29% |
+21,921
| New | +$3.14M |
|
53
Elevance Health
ELV
$72.4B
| $3.07M | 0.28% |
7,899
| – | – |
|
54
PepsiCo
PEP
$203B
| $3.07M | 0.28% |
+23,222
| New | +$3.07M |
|
55
Becton Dickinson
BDX
$54.3B
| $3.06M | 0.28% |
+17,787
| New | +$3.06M |
|
56
Linde
LIN
$221B
| $2.88M | 0.26% |
6,147
| – | – |
|
57
Lennar Class A
LEN
$34.7B
| $2.78M | 0.25% |
25,113
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $2.54M | 0.23% |
22,952
| – | – |
|
59
Kraft Heinz
KHC
$31.9B
| $2.54M | 0.23% |
98,281
| – | – |
|
60
F5
FFIV
$17.8B
| $2.45M | 0.22% |
8,336
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.21% |
3,124
| – | – |
|
62
Western Union
WU
$2.82B
| $2.28M | 0.21% |
271,020
| – | – |
|
63
Hershey
HSY
$37.4B
| $2.24M | 0.2% |
13,480
| – | – |
|
64
Oaktree Specialty Lending
OCSL
$1.22B
| $2.08M | 0.19% |
152,345
-10,000
| -6% | -$137K |
|
65
Exxon Mobil
XOM
$477B
| $2.04M | 0.19% |
18,886
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $1.85M | 0.17% |
18,370
| – | – |
|
67
Philip Morris
PM
$254B
| $1.82M | 0.17% |
10,000
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.15% |
10,958
| – | – |
|
69
Scotiabank
BNS
$78.1B
| $1.58M | 0.14% |
28,600
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $1.57M | 0.14% |
7,065
| – | – |
|
71
Novartis
NVS
$248B
| $1.53M | 0.14% |
12,636
| – | – |
|
|
72
Whirlpool
WHR
$5B
| $1.44M | 0.13% |
14,200
-45,048
| -76% | -$4.57M |
|
73
Warner Bros
WBD
$29.5B
| $1.34M | 0.12% |
117,106
| – | – |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $1.31M | 0.12% |
51,486
-5,000
| -9% | -$127K |
|
75
Gentex
GNTX
$6.07B
| $1.23M | 0.11% |
56,000
| – | – |
|