AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
Aflac
AFL
|
$7.14M |
| 3 |
Cisco
CSCO
|
$5.58M |
| 4 |
AbbVie
ABBV
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.8M |
| 2 |
Foot Locker
FL
|
$13.8M |
| 3 |
Spectrum Brands
SPB
|
$7.55M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
Citigroup
C
|
$4.42M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $98.3M | 15.63% | 587,325 +153,559 | +35% | +$25.7M |
|
2
iShares Gold Trust
IAU
$50.6B
| $61.4M | 9.77% | 3,614,509 | – | – |
|
3
AT&T
T
$209B
| $19M | 3.03% | 629,758 +83,456 | +15% | +$2.52M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $18M | 2.86% | 306,144 +43,558 | +17% | +$2.56M |
|
|
5
AbbVie
ABBV
$372B
| $17.4M | 2.76% | 176,872 +51,731 | +41% | +$5.08M |
|
6
Hanesbrands
HBI
$2.23B
| $16.3M | 2.59% | 1,440,798 -39,374 | -3% | -$445K |
|
|
IHC
7
DELISTED
Independence Holding Company
IHC
| $15.6M | 2.49% | 511,236 +2,445 | +0.5% | +$74.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.37% | 10,506 | – | – |
|
9
Pfizer
PFE
$141B
| $14.1M | 2.25% | 432,635 +107,404 | +33% | +$3.51M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $14M | 2.23% | 1,204,528 +250,903 | +26% | +$2.92M |
|
11
HP
HPQ
$26.7B
| $12.6M | 2.01% | 723,890 +140,696 | +24% | +$2.45M |
|
12
Progressive
PGR
$145B
| $12.3M | 1.95% | 152,998 -31,715 | -17% | -$2.54M |
|
|
13
Aflac
AFL
$57.2B
| $11.7M | 1.87% | 325,953 +198,198 | +155% | +$7.14M |
|
14
IBM
IBM
$227B
| $11.3M | 1.79% | 93,353 +5,750 | +7% | +$694K |
|
15
Broadcom
AVGO
$1.4T
| $11M | 1.75% | 34,840 -5,966 | -15% | -$1.88M |
|
16
Sony
SONY
$165B
| $10.8M | 1.72% | 156,185 -10,000 | -6% | -$691K |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 1.65% | 35,122 -12,072 | -26% | -$3.56M |
|
18
DXC Technology
DXC
$2.59B
| $10.2M | 1.63% | 621,034 +91,372 | +17% | +$1.51M |
|
19
Lear
LEA
$5.85B
| $10.2M | 1.62% | 93,205 +6,233 | +7% | +$680K |
|
20
Sealed Air
SEE
$4.78B
| $10M | 1.6% | 305,353 | – | – |
|
21
XPO
XPO
$15.3B
| $9.68M | 1.54% | 125,277 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $9.53M | 1.52% | 408,610 -95,197 | -19% | -$2.22M |
|
23
RTX Corp
RTX
$212B
| $9.33M | 1.48% | 151,457 +62,053 | +69% | +$3.82M |
|
24
Nutrien
NTR
$28B
| $8.57M | 1.36% | 266,970 +14,340 | +6% | +$460K |
|
25
Axalta
AXTA
$6.77B
| $8.33M | 1.32% | 369,254 +57,273 | +18% | +$1.29M |
|