AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-11.06%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
15
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Warner Bros
WBD
|
$7.14M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Olin
OLN
|
$6.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.88M |
| 3 |
Sealed Air
SEE
|
$2.31M |
| 4 |
HP
HPQ
|
$2.17M |
| 5 |
Nutrien
NTR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.27M | 0.15% | +14,140 | New | +$1.27M |
|
77
Home Depot
HD
$405B
| $1.27M | 0.15% | +4,622 | New | +$1.27M |
|
78
Lowe's Companies
LOW
$145B
| $1.23M | 0.15% | +7,065 | New | +$1.23M |
|
79
Fortive
FTV
$16.2B
| $1.22M | 0.15% | +22,359 | New | +$1.22M |
|
80
3M
MMM
$82.8B
| $1.18M | 0.14% | 9,135 | – | – |
|
81
Corning
GLW
$57.4B
| $1.18M | 0.14% | +37,424 | New | +$1.18M |
|
|
HFRO
82
Highland Opportunities and Income Fund
HFRO
$340M
| $1.08M | 0.13% | 95,600 +22,500 | +31% | +$253K |
|
83
Merck
MRK
$210B
| $1.07M | 0.13% | 11,676 +2,934 | +34% | +$268K |
|
84
AptarGroup
ATR
$9.18B
| $1.04M | 0.12% | 10,035 | – | – |
|
85
TE Connectivity
TEL
$61B
| $1.02M | 0.12% | 8,992 | – | – |
|
86
Allbirds
BIRD
$52.4M
| $993K | 0.12% | 252,555 +34,230 | +16% | +$135K |
|
87
Sprott Physical Silver Trust
PSLV
$7.48B
| $943K | 0.11% | 136,709 | – | – |
|
88
Aon
AON
$79.1B
| $824K | 0.1% | 3,054 | – | – |
|
89
Sherwin-Williams
SHW
$91.2B
| $762K | 0.09% | 3,402 | – | – |
|
90
PayPal
PYPL
$67.1B
| $747K | 0.09% | +10,700 | New | +$747K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 0.09% | 341 | – | – |
|
92
Walmart
WMT
$774B
| $716K | 0.09% | 5,888 | – | – |
|
93
Loews
L
$20.1B
| $711K | 0.08% | 12,000 | – | – |
|
94
Walt Disney
DIS
$213B
| $705K | 0.08% | 7,464 | – | – |
|
95
Microsoft
MSFT
$3.77T
| $642K | 0.08% | 2,500 | – | – |
|
96
Oaktree Specialty Lending
OCSL
$1.23B
| $636K | 0.08% | 97,145 | – | – |
|
97
Citigroup
C
$178B
| $621K | 0.07% | +13,500 | New | +$621K |
|
98
Katapult Holdings
KPLT
$68.5M
| $562K | 0.07% | 525,200 | – | – |
|
99
Constellation Brands
STZ
$28.5B
| $559K | 0.07% | 2,400 | – | – |
|
100
Conagra Brands
CAG
$9.16B
| $540K | 0.06% | 15,762 | – | – |
|