AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7
Top Buys
| 1 |
Kyndryl
KD
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.95M |
| 3 |
AT&T
T
|
$5.5M |
| 4 |
SLM Corp
SLM
|
$4.88M |
| 5 |
Viatris
VTRS
|
$4.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
IHC
Independence Holding Company
IHC
|
$8.83M |
| 4 |
Progressive
PGR
|
$8.19M |
| 5 |
Pfizer
PFE
|
$7.03M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $117M | 13.24% | 683,849 -70,662 | -9% | -$12.1M |
|
2
iShares Gold Trust
IAU
$50.6B
| $62.9M | 7.13% | 1,807,254 | – | – |
|
|
3
AT&T
T
$209B
| $30.1M | 3.41% | 1,223,055 +223,575 | +22% | +$5.5M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 3.09% | 437,717 +127,492 | +41% | +$7.95M |
|
|
5
SLM Corp
SLM
$6.52B
| $22.1M | 2.5% | 1,123,881 +248,075 | +28% | +$4.88M |
|
6
Lumentum
LITE
$9.28B
| $21.6M | 2.45% | 204,684 -66,000 | -24% | -$6.98M |
|
7
Hanesbrands
HBI
$2.23B
| $21.6M | 2.45% | 1,294,497 +100,098 | +8% | +$1.67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.43% | 7,410 -618 | -8% | -$1.79M |
|
9
Cisco
CSCO
$274B
| $20.9M | 2.37% | 330,189 +29,119 | +10% | +$1.85M |
|
10
IBM
IBM
$227B
| $20.7M | 2.34% | 154,759 -10,368 | -6% | -$1.39M |
|
|
IHC
11
DELISTED
Independence Holding Company
IHC
| $19.6M | 2.22% | 345,108 -155,728 | -31% | -$8.83M |
|
12
XPO
XPO
$15.3B
| $18.7M | 2.12% | 242,065 +40,743 | +20% | +$3.15M |
|
13
Golub Capital BDC
GBDC
$3.97B
| $18.6M | 2.11% | 1,203,611 -149,747 | -11% | -$2.31M |
|
14
Lear
LEA
$5.85B
| $18.6M | 2.1% | 101,417 +18,804 | +23% | +$3.44M |
|
15
Coherent
COHR
$14.1B
| $18.1M | 2.05% | 265,172 +9,786 | +4% | +$669K |
|
16
DXC Technology
DXC
$2.59B
| $17.2M | 1.95% | 535,684 +3,056 | +0.6% | +$98.4K |
|
17
Sony
SONY
$165B
| $16.6M | 1.88% | 131,433 -11,085 | -8% | -$1.4M |
|
18
Verizon
VZ
$186B
| $16M | 1.81% | 307,273 +83,182 | +37% | +$4.32M |
|
19
Axalta
AXTA
$6.77B
| $15.8M | 1.79% | 476,800 +12,764 | +3% | +$423K |
|
20
Nutrien
NTR
$28B
| $15.7M | 1.77% | 208,161 -38,548 | -16% | -$2.9M |
|
21
HP
HPQ
$26.7B
| $15M | 1.7% | 397,931 -127,150 | -24% | -$4.79M |
|
22
RTX Corp
RTX
$212B
| $14.8M | 1.68% | 172,294 -3,035 | -2% | -$261K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $14.8M | 1.68% | 334,239 +9,269 | +3% | +$411K |
|
24
Mohawk Industries
MHK
$8.24B
| $13.8M | 1.56% | 75,815 +1,742 | +2% | +$317K |
|
25
Aflac
AFL
$57.2B
| $13.3M | 1.51% | 228,070 -75,468 | -25% | -$4.41M |
|