AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.92%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$6.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.62M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
Lear
LEA
|
$3.27M |
| 5 |
Molson Coors Class B
TAP
|
$3.02M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.63M |
| 2 |
Linde
LIN
|
$5.03M |
| 3 |
IBM
IBM
|
$4.78M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
$4.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 12.59% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $40.2M | 7.23% | 329,487 | – | – |
|
2
iShares Gold Trust
IAU
$50.6B
| $35.8M | 6.44% | 2,892,400 | – | – |
|
3
AT&T
T
$209B
| $22.2M | 3.99% | 706,784 +4,885 | +0.7% | +$153K |
|
|
AWF
4
AllianceBernstein Global High Income Fund
AWF
$973M
| $19.6M | 3.53% | 1,690,932 | – | – |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $18M | 3.23% | 509,341 | – | – |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 2.6% | 163,662 -48,608 | -23% | -$4.3M |
|
|
7
IBM
IBM
$227B
| $14.3M | 2.57% | 101,293 -33,866 | -25% | -$4.78M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 2.36% | 274,359 +63,231 | +30% | +$3.02M |
|
9
Qualcomm
QCOM
$173B
| $11.7M | 2.1% | 204,305 -10,215 | -5% | -$583K |
|
10
Golub Capital BDC
GBDC
$3.97B
| $11.4M | 2.05% | 638,244 | – | – |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $11.3M | 2.04% | 190,020 +50,577 | +36% | +$3.02M |
|
12
Hanesbrands
HBI
$2.23B
| $10.7M | 1.92% | 596,990 -80,135 | -12% | -$1.43M |
|
13
Progressive
PGR
$145B
| $9.86M | 1.77% | 136,795 +26,262 | +24% | +$1.89M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.73M | 1.75% | 69,578 -295 | -0.4% | -$41.2K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $9.67M | 1.74% | 252,145 +31,245 | +14% | +$1.2M |
|
16
Newell Brands
NWL
$2.48B
| $9.37M | 1.69% | 610,784 -9,335 | -2% | -$143K |
|
17
Gilead Sciences
GILD
$140B
| $9.16M | 1.65% | 140,929 +16,352 | +13% | +$1.06M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $9.13M | 1.64% | 95,675 -413 | -0.4% | -$39.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 1.61% | 7,594 -1,331 | -15% | -$1.57M |
|
20
Nutrien
NTR
$28B
| $8.93M | 1.61% | 169,315 -1,005 | -0.6% | -$53K |
|
21
M&T Bank
MTB
$31.5B
| $8.92M | 1.6% | 56,791 | – | – |
|
22
Spectrum Brands
SPB
$1.38B
| $8.83M | 1.59% | 161,200 -66,614 | -29% | -$3.65M |
|
23
Microsoft
MSFT
$3.77T
| $8.75M | 1.57% | 74,175 -498 | -0.7% | -$58.7K |
|
24
Comcast
CMCSA
$125B
| $8.74M | 1.57% | 218,540 -79,775 | -27% | -$3.19M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $8.72M | 1.57% | 163,603 +64,735 | +65% | +$3.45M |
|