AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.52%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
147
New
12
Increased
39
Reduced
11
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.79M |
| 2 |
Northrop Grumman
NOC
|
$5.46M |
| 3 |
Mohawk Industries
MHK
|
$4.47M |
| 4 |
Hanesbrands
HBI
|
$4.23M |
| 5 |
Lear
LEA
|
$3.79M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$5.1M |
| 3 |
Cameco
CCJ
|
$4.69M |
| 4 |
Comcast
CMCSA
|
$2.29M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $40M | 7.44% | 329,487 -11,278 | -3% | -$1.37M |
|
2
iShares Gold Trust
IAU
$50.6B
| $35.5M | 6.62% | 2,892,400 | – | – |
|
3
AT&T
T
$209B
| $20M | 3.73% | 701,899 +60,021 | +9% | +$1.71M |
|
|
IHC
4
DELISTED
Independence Holding Company
IHC
| $17.9M | 3.34% | 509,341 | – | – |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
| $17.8M | 3.32% | 1,690,932 | – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 2.9% | 212,270 +20,586 | +11% | +$1.51M |
|
7
IBM
IBM
$227B
| $15.4M | 2.86% | 135,159 +28,583 | +27% | +$3.25M |
|
8
Qualcomm
QCOM
$173B
| $12.2M | 2.27% | 214,520 +29,936 | +16% | +$1.7M |
|
9
Newell Brands
NWL
$2.48B
| $11.5M | 2.15% | 620,119 +28,516 | +5% | +$530K |
|
|
10
Broadcom
AVGO
$1.4T
| $11.2M | 2.08% | 43,922 -20,044 | -31% | -$5.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11M | 2.04% | 211,128 +43,694 | +26% | +$2.27M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $10.5M | 1.96% | 638,244 | – | – |
|
|
13
Comcast
CMCSA
$125B
| $10.2M | 1.89% | 298,315 -67,287 | -18% | -$2.29M |
|
14
Spectrum Brands
SPB
$1.38B
| $9.63M | 1.79% | 227,814 +54,266 | +31% | +$2.29M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $9.4M | 1.75% | 96,088 +8,930 | +10% | +$874K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 1.74% | 8,925 +123 | +1% | +$129K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $9.2M | 1.71% | 78,680 +38,260 | +95% | +$4.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.02M | 1.68% | 69,873 +1,495 | +2% | +$193K |
|
|
19
Hanesbrands
HBI
$2.23B
| $8.48M | 1.58% | 677,125 +337,296 | +99% | +$4.23M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $8.34M | 1.55% | 220,900 +54,704 | +33% | +$2.07M |
|
21
M&T Bank
MTB
$31.5B
| $8.13M | 1.51% | 56,791 +494 | +0.9% | +$70.7K |
|
22
Nutrien
NTR
$28B
| $8.01M | 1.49% | 170,320 +30,143 | +22% | +$1.42M |
|
23
Molson Coors Class B
TAP
$9.98B
| $7.83M | 1.46% | 139,443 +1,588 | +1% | +$89.2K |
|
24
Gilead Sciences
GILD
$140B
| $7.79M | 1.45% | 124,577 +793 | +0.6% | +$49.6K |
|
25
Microsoft
MSFT
$3.77T
| $7.59M | 1.41% | 74,673 +543 | +0.7% | +$55.2K |
|