AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.05%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+0.23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$5.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
DXC Technology
DXC
|
$3.09M |
| 5 |
Kyndryl
KD
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
HP
HPQ
|
$8.18M |
| 3 |
Broadcom
AVGO
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 5 |
SPDR Gold Trust
GLD
|
$6.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.25M | 0.14% | 14,140 | – | – |
|
77
F5
FFIV
$18B
| $1.22M | 0.14% | 8,336 | – | – |
|
78
Organon & Co
OGN
$2.45B
| $1.2M | 0.14% | 57,463 -17 | -0% | -$354 |
|
79
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.06M | 0.12% | 136,709 | – | – |
|
80
Aon
AON
$79.1B
| $1.05M | 0.12% | 3,054 | – | – |
|
81
Merck
MRK
$210B
| $1.01M | 0.11% | 8,742 | – | – |
|
82
Philip Morris
PM
$260B
| $976K | 0.11% | 10,000 | – | – |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $957K | 0.11% | 3,334 -49,700 | -94% | -$14.3M |
|
84
US Bancorp
USB
$76B
| $946K | 0.11% | 28,625 +2,500 | +10% | +$82.6K |
|
85
Sprott Physical Gold
PHYS
$12B
| $919K | 0.1% | 61,627 | – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $903K | 0.1% | 3,402 | – | – |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $845K | 0.1% | 14,723 | – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $825K | 0.09% | 6,820 | – | – |
|
89
Walmart
WMT
$774B
| $815K | 0.09% | 5,184 | – | – |
|
90
Microsoft
MSFT
$3.77T
| $766K | 0.09% | 2,250 -100 | -4% | -$34.1K |
|
91
Loews
L
$20.1B
| $713K | 0.08% | 12,000 | – | – |
|
92
Walt Disney
DIS
$213B
| $666K | 0.08% | 7,464 | – | – |
|
93
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $618K | 0.07% | 11,610 | – | – |
|
94
Oaktree Specialty Lending
OCSL
$1.23B
| $591K | 0.07% | 30,406 +1,500 | +5% | +$29.1K |
|
95
Constellation Brands
STZ
$28.5B
| $591K | 0.07% | 2,400 | – | – |
|
96
Exxon Mobil
XOM
$487B
| $561K | 0.06% | 5,228 | – | – |
|
97
Lamb Weston
LW
$8.02B
| $542K | 0.06% | 4,717 | – | – |
|
98
Conagra Brands
CAG
$9.16B
| $531K | 0.06% | 15,762 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $505K | 0.06% | 6,920 | – | – |
|
100
Unum
UNM
$11.9B
| $477K | 0.05% | 10,000 | – | – |
|