AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.8%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Lumentum
LITE
|
$11.9M |
| 3 |
Coherent
COHR
|
$9.99M |
| 4 |
Merck
MRK
|
$9.98M |
| 5 |
Pfizer
PFE
|
$9.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.3M |
| 2 |
Teradata
TDC
|
$7.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.67M |
| 4 |
HP
HPQ
|
$4.84M |
| 5 |
Hanesbrands
HBI
|
$4.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $117M | 14.01% | 729,878 +111,905 | +18% | +$17.9M |
|
2
iShares Gold Trust
IAU
$50.6B
| $58.8M | 7.05% | 3,614,509 | – | – |
|
3
AbbVie
ABBV
$372B
| $23.8M | 2.86% | 220,348 -17,500 | -7% | -$1.89M |
|
|
4
Hanesbrands
HBI
$2.23B
| $23.5M | 2.81% | 1,192,556 -228,645 | -16% | -$4.5M |
|
5
AT&T
T
$209B
| $22.6M | 2.71% | 745,994 | – | – |
|
6
IBM
IBM
$227B
| $22.2M | 2.67% | 166,800 +64,801 | +64% | +$8.64M |
|
7
DXC Technology
DXC
$2.59B
| $21.2M | 2.54% | 678,331 +45,353 | +7% | +$1.42M |
|
|
IHC
8
DELISTED
Independence Holding Company
IHC
| $20.3M | 2.43% | 508,336 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 2.32% | 306,092 +100 | +0% | +$6.31K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.29% | 9,248 | – | – |
|
11
Golub Capital BDC
GBDC
$3.97B
| $18.6M | 2.23% | 1,272,065 -54,963 | -4% | -$804K |
|
|
12
Pfizer
PFE
$141B
| $18.3M | 2.19% | 504,055 +259,435 | +106% | +$9.4M |
|
|
13
HP
HPQ
$26.7B
| $17.3M | 2.07% | 544,103 -152,533 | -22% | -$4.84M |
|
14
Sony
SONY
$165B
| $16.5M | 1.98% | 155,991 | – | – |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $16M | 1.92% | 307,197 +81,753 | +36% | +$4.26M |
|
16
XPO
XPO
$15.3B
| $15.9M | 1.91% | 129,072 | – | – |
|
17
Aflac
AFL
$57.2B
| $15.8M | 1.89% | 308,357 | – | – |
|
18
Axalta
AXTA
$6.77B
| $15.1M | 1.81% | 510,866 +87,572 | +21% | +$2.59M |
|
19
Mohawk Industries
MHK
$8.24B
| $14.4M | 1.72% | 74,771 -14,498 | -16% | -$2.79M |
|
20
Cisco
CSCO
$274B
| $14.3M | 1.71% | 275,605 | – | – |
|
21
RTX Corp
RTX
$212B
| $13.8M | 1.65% | 177,961 | – | – |
|
22
Nutrien
NTR
$28B
| $13.5M | 1.62% | 250,659 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $13.5M | 1.62% | 29,066 +2,802 | +11% | +$1.3M |
|
24
Verizon
VZ
$186B
| $13M | 1.56% | 223,597 +82,681 | +59% | +$4.81M |
|
25
Sealed Air
SEE
$4.78B
| $12.9M | 1.55% | 281,476 | – | – |
|