AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.24%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
130
New
5
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$19.9M |
| 2 |
Darling Ingredients
DAR
|
$4.74M |
| 3 |
Pfizer
PFE
|
$3.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Humana
HUM
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Coherent
COHR
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
XPO
XPO
|
$5.95M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1M | 0.11% |
9,439
| – | – |
|
77
Microsoft
MSFT
$3.76T
| $947K | 0.1% |
2,250
| – | – |
|
78
Loews
L
$20.1B
| $939K | 0.1% |
12,000
| – | – |
|
79
Philip Morris
PM
$254B
| $916K | 0.1% |
10,000
| – | – |
|
80
Walt Disney
DIS
$211B
| $913K | 0.1% |
7,464
| – | – |
|
81
Hanesbrands
HBI
$2.17B
| $888K | 0.09% |
153,129
| – | – |
|
82
Walmart
WMT
$793B
| $729K | 0.08% |
12,114
+7,122
| +143% | -$172K |
|
83
Oaktree Specialty Lending
OCSL
$1.22B
| $716K | 0.08% |
36,406
+3,000
| +9% | +$59K |
|
84
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $679K | 0.07% |
11,610
| – | – |
|
85
Altria Group
MO
$112B
| $654K | 0.07% |
15,000
| – | – |
|
86
Constellation Brands
STZ
$25.8B
| $652K | 0.07% |
2,400
| – | – |
|
87
Lamb Weston
LW
$7.88B
| $503K | 0.05% |
4,717
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $499K | 0.05% |
2,492
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $484K | 0.05% |
6,920
| – | – |
|
90
Geron
GERN
$893M
| $470K | 0.05% |
142,400
| – | – |
|
91
Conagra Brands
CAG
$9.19B
| $467K | 0.05% |
15,762
| – | – |
|
92
Liberty Global Class A
LBTYA
$4.03B
| $432K | 0.05% |
25,560
| – | – |
|
93
IBM
IBM
$227B
| $412K | 0.04% |
2,156
-300
| -12% | -$57.3K |
|
94
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $390K | 0.04% |
37,100
| – | – |
|
95
GitLab
GTLB
$7.75B
| $360K | 0.04% |
6,166
-2,545
| -29% | -$148K |
|
96
Vitesse Energy
VTS
$1B
| $347K | 0.04% |
14,611
| – | – |
|
97
Unum
UNM
$12.4B
| $322K | 0.03% |
6,008
| – | – |
|
98
Intuitive Surgical
ISRG
$158B
| $319K | 0.03% |
800
| – | – |
|
|
GF
99
New Germany Fund
GF
$184M
| $284K | 0.03% |
32,643
| – | – |
|
100
H&R Block
HRB
$6.83B
| $275K | 0.03% |
5,600
| – | – |
|