AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.35%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+9.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$11.8M |
| 2 |
RXO
RXO
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
Nutrien
NTR
|
$1.98M |
| 5 |
Lumentum
LITE
|
$1.52M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
Kyndryl
KD
|
$3.23M |
| 3 |
Hanesbrands
HBI
|
$2.38M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.25B
| $1.31M | 0.16% | 29,723 | – | – |
|
77
Labcorp
LH
$23.1B
| $1.3M | 0.16% | 5,526 | – | – |
|
78
United Parcel Service
UPS
$74.1B
| $1.28M | 0.16% | 7,370 | – | – |
|
79
F5
FFIV
$18B
| $1.2M | 0.15% | 8,336 | – | – |
|
80
Corning
GLW
$57.4B
| $1.2M | 0.15% | 37,424 | – | – |
|
81
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.13M | 0.14% | +20,000 | New | +$1.13M |
|
82
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.13M | 0.14% | 136,709 | – | – |
|
83
Medtronic
MDT
$119B
| $1.1M | 0.13% | 14,140 | – | – |
|
84
TE Connectivity
TEL
$61B
| $1.03M | 0.13% | 8,992 | – | – |
|
85
Merck
MRK
$210B
| $970K | 0.12% | 8,742 -2,934 | -25% | -$326K |
|
86
iShares MSCI Singapore ETF
EWS
$792M
| $937K | 0.11% | +49,839 | New | +$937K |
|
87
Aon
AON
$79.1B
| $917K | 0.11% | 3,054 | – | – |
|
88
Sprott Physical Gold
PHYS
$12B
| $869K | 0.11% | 61,627 | – | – |
|
89
Walmart
WMT
$774B
| $835K | 0.1% | 5,888 | – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $807K | 0.1% | 3,402 | – | – |
|
91
Loews
L
$20.1B
| $700K | 0.09% | 12,000 | – | – |
|
92
Walt Disney
DIS
$213B
| $648K | 0.08% | 7,464 | – | – |
|
93
Granite Construction
GVA
$4.72B
| $617K | 0.08% | 17,604 | – | – |
|
94
Citigroup
C
$178B
| $611K | 0.07% | 13,500 | – | – |
|
95
Conagra Brands
CAG
$9.16B
| $610K | 0.07% | 15,762 | – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.07% | 6,820 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $577K | 0.07% | 5,228 | – | – |
|
98
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $573K | 0.07% | 11,610 +2,000 | +21% | +$98.8K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $569K | 0.07% | 7,570 +70 | +0.9% | +$5.26K |
|
100
Microsoft
MSFT
$3.77T
| $564K | 0.07% | 2,350 | – | – |
|