AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.73%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
143
New
9
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$6.53M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.39M |
| 3 |
Darling Ingredients
DAR
|
$3.99M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.12M |
| 5 |
AT&T
T
|
$2.04M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 2 |
Pfizer
PFE
|
$2.34M |
| 3 |
Broadcom
AVGO
|
$2.32M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
WRK
WestRock Company
WRK
|
$1.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $110M | 14.28% | 617,973 +2,789 | +0.5% | +$497K |
|
2
iShares Gold Trust
IAU
$50.6B
| $65.5M | 8.49% | 3,614,509 | – | – |
|
|
3
AbbVie
ABBV
$372B
| $25.5M | 3.3% | 237,848 +60,976 | +34% | +$6.53M |
|
|
4
AT&T
T
$209B
| $21.5M | 2.78% | 745,994 +70,951 | +11% | +$2.04M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $20.8M | 2.7% | 508,336 | – | – |
|
6
Hanesbrands
HBI
$2.23B
| $20.7M | 2.68% | 1,421,201 +138,228 | +11% | +$2.02M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $19M | 2.46% | 305,992 -152 | -0% | -$9.43K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $18.8M | 2.43% | 1,327,028 +122,500 | +10% | +$1.73M |
|
9
HP
HPQ
$26.7B
| $17.1M | 2.22% | 696,636 -27,254 | -4% | -$670K |
|
10
DXC Technology
DXC
$2.59B
| $16.3M | 2.11% | 632,978 +11,944 | +2% | +$308K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.1% | 9,248 -101 | -1% | -$177K |
|
12
Sony
SONY
$165B
| $15.8M | 2.04% | 155,991 -194 | -0.1% | -$19.6K |
|
13
XPO
XPO
$15.3B
| $15.4M | 1.99% | 129,072 -1,783 | -1% | -$213K |
|
14
Aflac
AFL
$57.2B
| $13.7M | 1.78% | 308,357 -17,596 | -5% | -$783K |
|
15
Sealed Air
SEE
$4.78B
| $12.9M | 1.67% | 281,476 -2,268 | -0.8% | -$104K |
|
16
IBM
IBM
$227B
| $12.8M | 1.66% | 101,999 +8,646 | +9% | +$1.09M |
|
17
RTX Corp
RTX
$212B
| $12.7M | 1.65% | 177,961 +15,385 | +9% | +$1.1M |
|
18
Mohawk Industries
MHK
$8.24B
| $12.6M | 1.63% | 89,269 -8,816 | -9% | -$1.24M |
|
19
Lear
LEA
$5.85B
| $12.4M | 1.6% | 77,799 -7,387 | -9% | -$1.17M |
|
20
Cisco
CSCO
$274B
| $12.3M | 1.6% | 275,605 +27,558 | +11% | +$1.23M |
|
21
Axalta
AXTA
$6.77B
| $12.1M | 1.57% | 423,294 | – | – |
|
22
Nutrien
NTR
$28B
| $12.1M | 1.56% | 250,659 -16,311 | -6% | -$786K |
|
|
23
Broadcom
AVGO
$1.4T
| $11.5M | 1.49% | 26,264 -5,295 | -17% | -$2.32M |
|
24
Progressive
PGR
$145B
| $10.3M | 1.33% | 103,937 -8,938 | -8% | -$884K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $10.3M | 1.33% | 275,126 -133,484 | -33% | -$4.97M |
|