AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.12%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$581M
AUM Growth
+$12.6M
(+2.2%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$31.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Cboe Global Markets
CBOE
|
$8.36M |
| 4 |
NXP Semiconductors
NXPI
|
$7.56M |
| 5 |
Whirlpool
WHR
|
$6.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.3M |
| 2 |
Sysco
SYY
|
$6.92M |
| 3 |
MetLife
MET
|
$6.47M |
| 4 |
Pfizer
PFE
|
$5.97M |
| 5 |
EOG Resources
EOG
|
$5.97M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.91B
| $1.52M | 0.26% |
14,129
| – | – |
|
77
Union Pacific
UNP
$132B
| $1.47M | 0.25% |
9,000
| – | – |
|
78
Royal Bank of Canada
RY
$205B
| $1.45M | 0.25% |
18,100
| – | – |
|
79
Novartis
NVS
$248B
| $1.37M | 0.24% |
17,686
| – | – |
|
80
Intel
INTC
$105B
| $1.34M | 0.23% |
28,296
| – | – |
|
81
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $1.32M | 0.23% |
114,600
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $1.29M | 0.22% |
8,000
| – | – |
|
83
Cognex
CGNX
$7.43B
| $1.28M | 0.22% |
23,000
| – | – |
|
84
Gentex
GNTX
$6.07B
| $1.2M | 0.21% |
56,000
| – | – |
|
85
PotlatchDeltic
PCH
$3.15B
| $1.19M | 0.2% |
29,000
| – | – |
|
86
American Express
AXP
$225B
| $1.17M | 0.2% |
10,953
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.16M | 0.2% |
18,000
| – | – |
|
88
Procter & Gamble
PG
$370B
| $1.14M | 0.2% |
13,650
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.19% |
16,200
| – | – |
|
90
Curis
CRIS
$21.5M
| $1.04M | 0.18% |
29,188
| – | – |
|
91
TechnipFMC
FTI
$15.7B
| $997K | 0.17% |
42,874
| – | – |
|
92
Ford
F
$46.2B
| $994K | 0.17% |
+107,440
| New | +$994K |
|
|
93
MetLife
MET
$53.6B
| $972K | 0.17% |
20,800
-138,500
| -87% | -$6.47M |
|
94
Pilgrim's Pride
PPC
$10.3B
| $933K | 0.16% |
+51,600
| New | +$933K |
|
|
ARQL
95
DELISTED
Arqule Inc
ARQL
| $849K | 0.15% |
150,000
| – | – |
|
96
Liberty Global Class A
LBTYA
$4.03B
| $833K | 0.14% |
28,809
| – | – |
|
97
Walt Disney
DIS
$211B
| $819K | 0.14% |
7,000
| – | – |
|
98
Donegal Group Class A
DGICA
$671M
| $815K | 0.14% |
57,386
| – | – |
|
99
Murphy Oil
MUR
$3.58B
| $808K | 0.14% |
24,226
| – | – |
|
100
Granite Construction
GVA
$4.63B
| $805K | 0.14% |
17,604
| – | – |
|