AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.5%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
ADT
ADT
|
$7.68M |
| 2 |
XPO
XPO
|
$6.96M |
| 3 |
Snowflake
SNOW
|
$6.18M |
| 4 |
SLM Corp
SLM
|
$4.94M |
| 5 |
AT&T
T
|
$3.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.76M |
| 2 |
AbbVie
ABBV
|
$3.85M |
| 3 |
Sealed Air
SEE
|
$2.97M |
| 4 |
Verizon
VZ
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $124M | 14.3% | 754,511 -11,901 | -2% | -$1.95M |
|
2
iShares Gold Trust
IAU
$50.6B
| $60.4M | 6.97% | 1,807,254 | – | – |
|
|
3
AT&T
T
$209B
| $27M | 3.11% | 999,480 +131,132 | +15% | +$3.54M |
|
|
IHC
4
DELISTED
Independence Holding Company
IHC
| $24.8M | 2.87% | 500,836 -7,500 | -1% | -$372K |
|
5
IBM
IBM
$227B
| $22.9M | 2.65% | 165,127 -1,473 | -0.9% | -$205K |
|
6
Lumentum
LITE
$9.28B
| $22.6M | 2.61% | 270,684 -2,695 | -1% | -$225K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.48% | 8,028 -768 | -9% | -$2.05M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $21.4M | 2.47% | 1,353,358 +2,413 | +0.2% | +$38.2K |
|
9
Hanesbrands
HBI
$2.23B
| $20.5M | 2.36% | 1,194,399 +64,527 | +6% | +$1.11M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 2.12% | 310,225 +4,633 | +2% | +$274K |
|
11
DXC Technology
DXC
$2.59B
| $17.9M | 2.07% | 532,628 -47,068 | -8% | -$1.58M |
|
12
Cisco
CSCO
$274B
| $16.4M | 1.89% | 301,070 -2,790 | -0.9% | -$152K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $16.2M | 1.87% | 324,970 +25,343 | +8% | +$1.26M |
|
|
14
XPO
XPO
$15.3B
| $16M | 1.85% | 201,322 +87,439 | +77% | +$6.96M |
|
15
Nutrien
NTR
$28B
| $16M | 1.85% | 246,709 -3,950 | -2% | -$256K |
|
16
Aflac
AFL
$57.2B
| $15.8M | 1.83% | 303,538 -4,819 | -2% | -$251K |
|
17
Sony
SONY
$165B
| $15.8M | 1.82% | 142,518 -13,473 | -9% | -$1.49M |
|
|
18
SLM Corp
SLM
$6.52B
| $15.4M | 1.78% | 875,806 +280,541 | +47% | +$4.94M |
|
19
Coherent
COHR
$14.1B
| $15.2M | 1.75% | 255,386 -2,430 | -0.9% | -$144K |
|
20
RTX Corp
RTX
$212B
| $15.1M | 1.74% | 175,329 -2,632 | -1% | -$226K |
|
|
21
AbbVie
ABBV
$372B
| $14.6M | 1.68% | 135,065 -35,707 | -21% | -$3.85M |
|
22
HP
HPQ
$26.7B
| $14.4M | 1.66% | 525,081 +33,037 | +7% | +$904K |
|
23
Broadcom
AVGO
$1.4T
| $13.9M | 1.6% | 28,642 -424 | -1% | -$206K |
|
24
Axalta
AXTA
$6.77B
| $13.5M | 1.56% | 464,036 -6,257 | -1% | -$183K |
|
25
Mohawk Industries
MHK
$8.24B
| $13.1M | 1.52% | 74,073 -798 | -1% | -$142K |
|