AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.52%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
147
New
12
Increased
39
Reduced
11
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.79M |
| 2 |
Northrop Grumman
NOC
|
$5.46M |
| 3 |
Mohawk Industries
MHK
|
$4.47M |
| 4 |
Hanesbrands
HBI
|
$4.23M |
| 5 |
Lear
LEA
|
$3.79M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$5.1M |
| 3 |
Cameco
CCJ
|
$4.69M |
| 4 |
Comcast
CMCSA
|
$2.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $1.36M | 0.25% |
28,600
| – | – |
|
77
AptarGroup
ATR
$8.91B
| $1.33M | 0.25% |
14,129
| – | – |
|
78
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $1.32M | 0.25% |
114,600
| – | – |
|
79
Intel
INTC
$105B
| $1.32M | 0.25% |
28,065
-231
| -0.8% | -$10.8K |
|
80
Union Pacific
UNP
$132B
| $1.24M | 0.23% |
9,000
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $1.24M | 0.23% |
18,100
| – | – |
|
82
Gentex
GNTX
$6.07B
| $1.13M | 0.21% |
56,000
| – | – |
|
83
PotlatchDeltic
PCH
$3.15B
| $1.09M | 0.2% |
34,281
+5,281
| +18% | +$167K |
|
84
Chemours
CC
$2.24B
| $1M | 0.19% |
+35,550
| New | +$1M |
|
85
Colgate-Palmolive
CL
$67.7B
| $964K | 0.18% |
16,200
| – | – |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $944K | 0.18% |
18,000
| – | – |
|
87
Universal Display
OLED
$6.61B
| $936K | 0.17% |
+10,000
| New | +$936K |
|
88
Apple Hospitality REIT
APLE
$3.05B
| $891K | 0.17% |
+62,460
| New | +$891K |
|
89
Cognex
CGNX
$7.38B
| $889K | 0.17% |
23,000
| – | – |
|
90
MetLife
MET
$53.6B
| $854K | 0.16% |
20,800
| – | – |
|
91
GE Aerospace
GE
$293B
| $835K | 0.16% |
110,301
-163,100
| -60% | -$1.23M |
|
92
Donegal Group Class A
DGICA
$671M
| $783K | 0.15% |
57,386
| – | – |
|
93
Walt Disney
DIS
$211B
| $768K | 0.14% |
7,000
| – | – |
|
94
Sprott Physical Silver Trust
PSLV
$7.69B
| $764K | 0.14% |
136,709
| – | – |
|
95
Granite Construction
GVA
$4.63B
| $709K | 0.13% |
17,604
| – | – |
|
96
Loews
L
$20.1B
| $637K | 0.12% |
14,000
| – | – |
|
97
Travel + Leisure Co
TNL
$4.06B
| $635K | 0.12% |
+17,720
| New | +$635K |
|
98
TechnipFMC
FTI
$15.7B
| $625K | 0.12% |
31,900
| – | – |
|
99
Liberty Global Class A
LBTYA
$4.03B
| $615K | 0.11% |
28,809
| – | – |
|
100
Charter Communications
CHTR
$35.7B
| $601K | 0.11% |
2,110
-286
| -12% | -$81.5K |
|