AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.12%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+2.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$31.4M |
| 2 |
Broadcom
AVGO
|
$9.36M |
| 3 |
Cboe Global Markets
CBOE
|
$8.36M |
| 4 |
NXP Semiconductors
NXPI
|
$7.56M |
| 5 |
Whirlpool
WHR
|
$6.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.3M |
| 2 |
Sysco
SYY
|
$6.92M |
| 3 |
MetLife
MET
|
$6.47M |
| 4 |
Pfizer
PFE
|
$5.97M |
| 5 |
EOG Resources
EOG
|
$5.97M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $38.4M | 6.62% | 340,765 -277,900 | -45% | -$31.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $33.1M | 5.69% | 2,892,400 +2,742,800 | +1,833% | +$31.4M |
|
3
AT&T
T
$209B
| $21.6M | 3.71% | 641,878 +53,260 | +9% | +$1.79M |
|
|
AWF
4
AllianceBernstein Global High Income Fund
AWF
$973M
| $19.7M | 3.39% | 1,690,932 | – | – |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $18.3M | 3.15% | 509,341 -1,820 | -0.4% | -$65.3K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 3.02% | 378,863 +84,748 | +29% | +$3.93M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 2.82% | 191,684 +88,409 | +86% | +$7.56M |
|
8
IBM
IBM
$227B
| $16.1M | 2.77% | 106,576 +454 | +0.4% | +$68.6K |
|
|
9
Broadcom
AVGO
$1.4T
| $15.8M | 2.72% | 63,966 +37,941 | +146% | +$9.36M |
|
10
Qualcomm
QCOM
$173B
| $13.3M | 2.29% | 184,584 -36,428 | -16% | -$2.62M |
|
11
Spectrum Brands
SPB
$1.38B
| $13M | 2.23% | 173,548 +55,248 | +47% | +$4.13M |
|
12
Comcast
CMCSA
$125B
| $12.9M | 2.23% | 365,602 +3,793 | +1% | +$134K |
|
13
Newell Brands
NWL
$2.48B
| $12M | 2.07% | 591,603 +55,493 | +10% | +$1.13M |
|
14
Golub Capital BDC
GBDC
$3.97B
| $12M | 2.06% | 638,244 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.83% | 8,802 -1,779 | -17% | -$2.15M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.79% | 167,434 -11,595 | -6% | -$720K |
|
17
Gilead Sciences
GILD
$140B
| $9.56M | 1.65% | 123,784 +884 | +0.7% | +$68.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.63% | 68,378 -5,386 | -7% | -$744K |
|
19
M&T Bank
MTB
$31.5B
| $9.26M | 1.6% | 56,297 | – | – |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $8.88M | 1.53% | 166,196 +41,546 | +33% | +$2.22M |
|
21
Microsoft
MSFT
$3.77T
| $8.48M | 1.46% | 74,130 -20,870 | -22% | -$2.39M |
|
22
Molson Coors Class B
TAP
$9.98B
| $8.48M | 1.46% | 137,855 +1,455 | +1% | +$89.5K |
|
|
23
Cboe Global Markets
CBOE
$24.7B
| $8.36M | 1.44% | +87,158 | New | +$8.36M |
|
24
Nutrien
NTR
$28B
| $8.09M | 1.39% | 140,177 -24,691 | -15% | -$1.42M |
|
25
RTX Corp
RTX
$212B
| $7.57M | 1.3% | 54,124 +21,814 | +68% | +$3.05M |
|