AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.55%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Foot Locker
FL
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$9.72M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
Dow Inc
DOW
|
$6.11M |
| 5 |
Albemarle
ALB
|
$5.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
DuPont de Nemours
DD
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Comcast
CMCSA
|
$7.97M |
| 5 |
Cboe Global Markets
CBOE
|
$7.64M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $48.6M | 8.52% | 364,487 +35,000 | +11% | +$4.66M |
|
2
iShares Gold Trust
IAU
$50.6B
| $39M | 6.85% | 2,892,400 | – | – |
|
3
AT&T
T
$209B
| $24.8M | 4.35% | 740,474 +33,690 | +5% | +$1.13M |
|
|
AWF
4
AllianceBernstein Global High Income Fund
AWF
$973M
| $19.9M | 3.49% | 1,689,124 -1,808 | -0.1% | -$21.3K |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $19.7M | 3.46% | 509,341 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 2.61% | 328,694 +54,335 | +20% | +$2.46M |
|
|
7
Foot Locker
FL
$2.36B
| $13.5M | 2.37% | +322,331 | New | +$13.5M |
|
8
Hanesbrands
HBI
$2.23B
| $12.9M | 2.26% | 747,950 +150,960 | +25% | +$2.6M |
|
9
Molson Coors Class B
TAP
$9.98B
| $12.5M | 2.19% | 222,934 +32,914 | +17% | +$1.84M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 2.17% | 126,744 -36,918 | -23% | -$3.6M |
|
11
Gilead Sciences
GILD
$140B
| $11.5M | 2.01% | 169,957 +29,028 | +21% | +$1.96M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $11.4M | 1.99% | 638,244 | – | – |
|
13
Progressive
PGR
$145B
| $10.9M | 1.92% | 136,795 | – | – |
|
14
IBM
IBM
$227B
| $10.9M | 1.92% | 79,193 -22,100 | -22% | -$3.05M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $10.6M | 1.86% | 290,860 +38,715 | +15% | +$1.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.77% | 9,324 +1,730 | +23% | +$1.87M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.72M | 1.71% | +58,061 | New | +$9.72M |
|
18
M&T Bank
MTB
$31.5B
| $9.66M | 1.69% | 56,791 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $9.47M | 1.66% | 64,190 | – | – |
|
20
Whirlpool
WHR
$5.21B
| $9.46M | 1.66% | 66,481 +9,934 | +18% | +$1.41M |
|
21
Nutrien
NTR
$28B
| $9.3M | 1.63% | 173,902 +4,587 | +3% | +$245K |
|
22
RTX Corp
RTX
$212B
| $9.24M | 1.62% | 70,929 +3,887 | +6% | +$506K |
|
23
Lear
LEA
$5.85B
| $8.33M | 1.46% | 59,810 +4,835 | +9% | +$673K |
|
24
Spectrum Brands
SPB
$1.38B
| $8.16M | 1.43% | 151,675 -9,525 | -6% | -$512K |
|
25
MGM Resorts International
MGM
$10.8B
| $7.75M | 1.36% | 271,420 +50,037 | +23% | +$1.43M |
|