AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
1-Year Return
33.06%
This Quarter Return
-1.84%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$890M
AUM Growth
+$6.84M
(+0.77%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
AT&T
T
|
$11.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
Kyndryl
KD
|
$5.85M |
| 4 |
Verizon
VZ
|
$5.45M |
| 5 |
Viatris
VTRS
|
$5.38M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$19.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$12.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.39M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.96M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.14% |
16,200
| – | – |
|
77
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.2M | 0.13% |
136,709
+37,209
| +37% | +$326K |
|
78
AptarGroup
ATR
$9.12B
| $1.18M | 0.13% |
10,035
| – | – |
|
79
TE Connectivity
TEL
$61.6B
| $1.18M | 0.13% |
8,992
| – | – |
|
80
Intel
INTC
$108B
| $1.18M | 0.13% |
23,715
| – | – |
|
81
Apple Hospitality REIT
APLE
$3.09B
| $1.12M | 0.13% |
62,460
| – | – |
|
82
Premier
PINC
$2.17B
| $1.05M | 0.12% |
29,600
| – | – |
|
83
Walt Disney
DIS
$214B
| $1.02M | 0.12% |
7,464
| – | – |
|
84
Aon
AON
$80.5B
| $994K | 0.11% |
3,054
| – | – |
|
85
Curis
CRIS
$21.4M
| $959K | 0.11% |
20,150
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $952K | 0.11% |
6,820
| – | – |
|
87
Walmart
WMT
$805B
| $877K | 0.1% |
17,664
| – | – |
|
|
HFRO
88
Highland Opportunities and Income Fund
HFRO
$341M
| $873K | 0.1% |
73,100
+600
| +0.8% | +$7.17K |
|
89
Sherwin-Williams
SHW
$91.2B
| $849K | 0.1% |
3,402
| – | – |
|
90
Intercontinental Exchange
ICE
$99.9B
| $832K | 0.09% |
6,300
| – | – |
|
91
Dorman Products
DORM
$4.96B
| $796K | 0.09% |
8,376
| – | – |
|
92
Loews
L
$20.2B
| $778K | 0.09% |
12,000
| – | – |
|
93
Microsoft
MSFT
$3.78T
| $771K | 0.09% |
2,500
| – | – |
|
94
BARK
BARK
$151M
| $725K | 0.08% |
196,000
+800
| +0.4% | +$2.96K |
|
95
Snowflake
SNOW
$74B
| $723K | 0.08% |
+3,154
| New | +$723K |
|
96
Merck
MRK
$210B
| $717K | 0.08% |
8,742
+100
| +1% | +$8.2K |
|
97
Oaktree Specialty Lending
OCSL
$1.22B
| $716K | 0.08% |
32,382
+2,427
| +8% | +$53.7K |
|
98
Mastercard
MA
$538B
| $696K | 0.08% |
1,947
| – | – |
|
99
Liberty Global Class A
LBTYA
$4.06B
| $652K | 0.07% |
25,560
| – | – |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $598K | 0.07% |
14,723
| – | – |
|