AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
1-Year Return
33.06%
This Quarter Return
-1.31%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.8M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$20.1M |
| 3 |
IHC
Independence Holding Company
IHC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.21B
| $814K | 0.15% |
+15,631
| New | +$814K |
|
102
Charter Communications
CHTR
$35B
| $746K | 0.14% |
+2,396
| New | +$746K |
|
103
Scotiabank
BNS
$78.7B
| $740K | 0.14% |
+12,000
| New | +$740K |
|
104
Conagra Brands
CAG
$9.08B
| $729K | 0.14% |
+19,762
| New | +$729K |
|
105
Walt Disney
DIS
$214B
| $703K | 0.13% |
+7,000
| New | +$703K |
|
106
Loews
L
$20.2B
| $696K | 0.13% |
+14,000
| New | +$696K |
|
107
Walmart
WMT
$805B
| $684K | 0.13% |
+23,058
| New | +$684K |
|
108
Teekay Tankers
TNK
$1.73B
| $669K | 0.13% |
+70,275
| New | +$669K |
|
109
Geron
GERN
$880M
| $657K | 0.12% |
+154,700
| New | +$657K |
|
110
Murphy Oil
MUR
$3.63B
| $626K | 0.12% |
+24,226
| New | +$626K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $607K | 0.11% |
+3,800
| New | +$607K |
|
112
SK Telecom
SKM
$8.28B
| $604K | 0.11% |
+15,175
| New | +$604K |
|
|
ARDM
113
DELISTED
Aradigm Corp Common Stock
ARDM
| $585K | 0.11% |
+479,477
| New | +$585K |
|
114
Constellation Brands
STZ
$25.6B
| $547K | 0.1% |
+2,400
| New | +$547K |
|
|
WIA
115
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $470K | 0.09% |
+40,726
| New | +$470K |
|
116
Cisco
CSCO
$270B
| $433K | 0.08% |
+10,100
| New | +$433K |
|
|
ARQL
117
DELISTED
Arqule Inc
ARQL
| $432K | 0.08% |
+150,000
| New | +$432K |
|
118
TE Connectivity
TEL
$61.6B
| $409K | 0.08% |
+4,094
| New | +$409K |
|
119
Exxon Mobil
XOM
$481B
| $390K | 0.07% |
+5,228
| New | +$390K |
|
120
Royal Bank of Canada
RY
$205B
| $386K | 0.07% |
+5,000
| New | +$386K |
|
121
Lamb Weston
LW
$7.78B
| $383K | 0.07% |
+6,587
| New | +$383K |
|
122
JPMorgan Chase
JPM
$833B
| $375K | 0.07% |
+3,412
| New | +$375K |
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $352K | 0.07% |
+6,820
| New | +$352K |
|
124
RTX Corp
RTX
$212B
| $335K | 0.06% |
+4,227
| New | +$335K |
|
125
Honeywell
HON
$136B
| $329K | 0.06% |
+2,374
| New | +$329K |
|