AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.95%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$6.79M |
| 2 |
Coherent
COHR
|
$4.49M |
| 3 |
AT&T
T
|
$3.08M |
| 4 |
Olin
OLN
|
$2.59M |
| 5 |
Humana
HUM
|
$1.52M |
Top Sells
| 1 |
XPO
XPO
|
$8.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
| 3 |
Katapult Holdings
KPLT
|
$5.08M |
| 4 |
Hanesbrands
HBI
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$4.4M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.12% | 3,334 | – | – |
|
77
Philip Morris
PM
$260B
| $926K | 0.11% | 10,000 | – | – |
|
78
Merck
MRK
$210B
| $921K | 0.11% | 8,942 +200 | +2% | +$20.6K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.11% | 6,820 | – | – |
|
80
Sprott Physical Gold
PHYS
$12B
| $882K | 0.11% | 61,627 | – | – |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $878K | 0.1% | 14,723 | – | – |
|
82
Sherwin-Williams
SHW
$91.2B
| $868K | 0.1% | 3,402 | – | – |
|
83
US Bancorp
USB
$76B
| $827K | 0.1% | 25,030 -3,595 | -13% | -$119K |
|
84
Walmart
WMT
$774B
| $809K | 0.1% | 5,060 -124 | -2% | -$19.8K |
|
85
Loews
L
$20.1B
| $760K | 0.09% | 12,000 | – | – |
|
86
Microsoft
MSFT
$3.77T
| $710K | 0.08% | 2,250 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $615K | 0.07% | 5,228 | – | – |
|
88
Oaktree Specialty Lending
OCSL
$1.23B
| $612K | 0.07% | 30,406 | – | – |
|
|
89
Hanesbrands
HBI
$2.23B
| $606K | 0.07% | 153,129 -1,127,269 | -88% | -$4.46M |
|
90
Walt Disney
DIS
$213B
| $605K | 0.07% | 7,464 | – | – |
|
91
Constellation Brands
STZ
$28.5B
| $603K | 0.07% | 2,400 | – | – |
|
92
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $581K | 0.07% | 11,610 | – | – |
|
93
Unum
UNM
$11.9B
| $492K | 0.06% | 10,000 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $480K | 0.06% | 6,920 | – | – |
|
95
Liberty Global Class A
LBTYA
$4B
| $438K | 0.05% | 25,560 | – | – |
|
96
Lamb Weston
LW
$8.02B
| $436K | 0.05% | 4,717 | – | – |
|
97
Conagra Brands
CAG
$9.16B
| $432K | 0.05% | 15,762 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $361K | 0.04% | 2,492 +40 | +2% | +$5.8K |
|
99
IBM
IBM
$227B
| $359K | 0.04% | 2,561 +150 | +6% | +$21K |
|
100
Vitesse Energy
VTS
$1.03B
| $344K | 0.04% | 15,022 | – | – |
|