AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.83%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
39
Reduced
14
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$8.82M |
| 2 |
First Horizon
FHN
|
$5.08M |
| 3 |
SLM Corp
SLM
|
$4.19M |
| 4 |
Darling Ingredients
DAR
|
$4.05M |
| 5 |
UnitedHealth
UNH
|
$3.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
IBM
IBM
|
$8.19M |
| 3 |
Warner Bros
WBD
|
$7.36M |
| 4 |
RXO
RXO
|
$6.36M |
| 5 |
On Holding
ONON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 12.5% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $1.27M | 0.14% |
5,526
| – | – |
|
77
F5
FFIV
$17.8B
| $1.21M | 0.14% |
8,336
| – | – |
|
78
TE Connectivity
TEL
$60.9B
| $1.18M | 0.13% |
8,992
| – | – |
|
79
Novartis
NVS
$248B
| $1.16M | 0.13% |
12,636
-3,000
| -19% | -$276K |
|
80
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.14M | 0.13% |
136,709
| – | – |
|
81
Medtronic
MDT
$118B
| $1.14M | 0.13% |
14,140
| – | – |
|
82
Philip Morris
PM
$254B
| $973K | 0.11% |
10,000
-19,650
| -66% | -$1.91M |
|
83
Aon
AON
$80.6B
| $963K | 0.11% |
3,054
| – | – |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $953K | 0.11% |
61,627
| – | – |
|
85
US Bancorp
USB
$75.5B
| $942K | 0.11% |
26,125
-3,975
| -13% | -$143K |
|
86
Merck
MRK
$210B
| $930K | 0.11% |
8,742
| – | – |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $772K | 0.09% |
14,723
| – | – |
|
88
Sherwin-Williams
SHW
$90.5B
| $765K | 0.09% |
3,402
| – | – |
|
89
Walmart
WMT
$793B
| $764K | 0.09% |
5,184
-704
| -12% | -$104K |
|
90
Walt Disney
DIS
$211B
| $747K | 0.08% |
7,464
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $709K | 0.08% |
6,820
| – | – |
|
92
Loews
L
$20.1B
| $696K | 0.08% |
12,000
| – | – |
|
93
Microsoft
MSFT
$3.76T
| $678K | 0.08% |
2,350
| – | – |
|
94
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $606K | 0.07% |
11,610
| – | – |
|
95
Conagra Brands
CAG
$9.19B
| $592K | 0.07% |
15,762
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $573K | 0.07% |
5,228
| – | – |
|
97
Oaktree Specialty Lending
OCSL
$1.22B
| $543K | 0.06% |
28,906
-38,314
| -57% | +$122K |
|
98
Constellation Brands
STZ
$25.8B
| $542K | 0.06% |
2,400
| – | – |
|
99
Liberty Global Class A
LBTYA
$4.03B
| $498K | 0.06% |
25,560
| – | – |
|
100
Lamb Weston
LW
$7.88B
| $493K | 0.06% |
4,717
| – | – |
|