AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.82%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
16
Closed
15
Top Buys
| 1 |
AT&T
T
|
$18.9M |
| 2 |
WRK
WestRock Company
WRK
|
$7.11M |
| 3 |
3M
MMM
|
$5.29M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$11.1M |
| 3 |
Macy's
M
|
$5.92M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.34M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
76
DELISTED
Intevac Inc
IVAC
| $1.42M | 0.25% |
293,646
| – | – |
|
77
Intel
INTC
$105B
| $1.41M | 0.25% |
28,296
| – | – |
|
|
DF
78
DELISTED
Dean Foods Company
DF
| $1.38M | 0.24% |
131,000
| – | – |
|
79
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $1.37M | 0.24% |
114,600
| – | – |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.24% |
2,386
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $1.36M | 0.24% |
18,100
+13,100
| +262% | +$986K |
|
82
Xylem
XYL
$34B
| $1.34M | 0.24% |
19,900
| – | – |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $1.33M | 0.23% |
37,800
-2,500
| -6% | -$88.1K |
|
84
AptarGroup
ATR
$8.91B
| $1.32M | 0.23% |
14,129
| – | – |
|
85
Gentex
GNTX
$6.07B
| $1.29M | 0.23% |
56,000
| – | – |
|
86
Union Pacific
UNP
$132B
| $1.28M | 0.22% |
9,000
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.27M | 0.22% |
8,000
| – | – |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.14B
| $1.26M | 0.22% |
24,500
| – | – |
|
89
Novartis
NVS
$248B
| $1.2M | 0.21% |
15,848
| – | – |
|
|
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.17M | 0.21% |
246,340
-52,060
| -17% | -$248K |
|
91
Biogen
BIIB
$20.8B
| $1.13M | 0.2% |
+3,900
| New | +$1.13M |
|
92
Snap-on
SNA
$16.8B
| $1.13M | 0.2% |
+7,000
| New | +$1.13M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.08M | 0.19% |
+18,000
| New | +$1.08M |
|
94
American Express
AXP
$225B
| $1.07M | 0.19% |
10,953
| – | – |
|
95
Procter & Gamble
PG
$370B
| $1.07M | 0.19% |
+13,650
| New | +$1.07M |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.18% |
+16,200
| New | +$1.05M |
|
97
Mohawk Industries
MHK
$8.11B
| $1.04M | 0.18% |
+4,840
| New | +$1.04M |
|
98
Cognex
CGNX
$7.38B
| $1.03M | 0.18% |
+23,000
| New | +$1.03M |
|
99
TechnipFMC
FTI
$15.7B
| $1.01M | 0.18% |
31,900
| – | – |
|
100
Curis
CRIS
$21.5M
| $1.01M | 0.18% |
583,750
-2,335,003
| -80% | – |
|