AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.65%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Cisco
CSCO
|
$4.77M |
| 3 |
Bunge Global
BG
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.81M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.56M |
| 2 |
Progressive
PGR
|
$3.8M |
| 3 |
Dow Inc
DOW
|
$3.34M |
| 4 |
Hanesbrands
HBI
|
$2.49M |
| 5 |
Carrier Global
CARR
|
$1.99M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $109M | 16.09% | 615,184 +27,859 | +5% | +$4.93M |
|
2
iShares Gold Trust
IAU
$50.6B
| $65M | 9.6% | 3,614,509 | – | – |
|
|
3
Hanesbrands
HBI
$2.23B
| $20.2M | 2.98% | 1,282,973 -157,825 | -11% | -$2.49M |
|
4
AT&T
T
$209B
| $19.2M | 2.84% | 675,043 +45,285 | +7% | +$1.29M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $19.2M | 2.83% | 508,336 -2,900 | -0.6% | -$109K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 2.73% | 306,144 | – | – |
|
7
Golub Capital BDC
GBDC
$3.97B
| $15.9M | 2.36% | 1,204,528 | – | – |
|
8
AbbVie
ABBV
$372B
| $15.5M | 2.29% | 176,872 | – | – |
|
9
HP
HPQ
$26.7B
| $13.7M | 2.03% | 723,890 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.02% | 9,349 -1,157 | -11% | -$1.7M |
|
11
Sony
SONY
$165B
| $12M | 1.77% | 156,185 | – | – |
|
12
Aflac
AFL
$57.2B
| $11.8M | 1.75% | 325,953 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $11.5M | 1.7% | 31,559 -3,281 | -9% | -$1.2M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $11.4M | 1.69% | 408,610 | – | – |
|
15
IBM
IBM
$227B
| $11.4M | 1.68% | 93,353 | – | – |
|
|
16
Pfizer
PFE
$141B
| $11.3M | 1.67% | 308,269 -124,366 | -29% | -$4.56M |
|
17
DXC Technology
DXC
$2.59B
| $11.1M | 1.64% | 621,034 | – | – |
|
18
XPO
XPO
$15.3B
| $11.1M | 1.64% | 130,855 +5,578 | +4% | +$472K |
|
19
Sealed Air
SEE
$4.78B
| $11M | 1.63% | 283,744 -21,609 | -7% | -$839K |
|
|
20
Progressive
PGR
$145B
| $10.7M | 1.58% | 112,875 -40,123 | -26% | -$3.8M |
|
21
Nutrien
NTR
$28B
| $10.5M | 1.55% | 266,970 | – | – |
|
22
Whirlpool
WHR
$5.21B
| $9.98M | 1.47% | 54,259 | – | – |
|
|
23
Cisco
CSCO
$274B
| $9.77M | 1.44% | 248,047 +121,113 | +95% | +$4.77M |
|
24
Mohawk Industries
MHK
$8.24B
| $9.57M | 1.41% | 98,085 +18,191 | +23% | +$1.78M |
|
25
UnitedHealth
UNH
$281B
| $9.43M | 1.39% | 30,238 -4,884 | -14% | -$1.52M |
|