AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.35%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+9.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$11.8M |
| 2 |
RXO
RXO
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
Nutrien
NTR
|
$1.98M |
| 5 |
Lumentum
LITE
|
$1.52M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
Kyndryl
KD
|
$3.23M |
| 3 |
Hanesbrands
HBI
|
$2.38M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $125M | 15.31% | 737,999 -5,388 | -0.7% | -$914K |
|
2
iShares Gold Trust
IAU
$50.6B
| $62.5M | 7.64% | 1,807,254 | – | – |
|
3
AT&T
T
$209B
| $32.1M | 3.93% | 1,744,056 +14,159 | +0.8% | +$261K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 3.58% | 331,501 +61,571 | +23% | +$5.43M |
|
5
Cisco
CSCO
$274B
| $23M | 2.81% | 482,446 +3,458 | +0.7% | +$165K |
|
6
SLM Corp
SLM
$6.52B
| $20.9M | 2.56% | 1,261,690 -1,456 | -0.1% | -$24.2K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $19.9M | 2.43% | 1,509,311 | – | – |
|
8
Verizon
VZ
$186B
| $17.9M | 2.19% | 454,624 +2,765 | +0.6% | +$109K |
|
9
DXC Technology
DXC
$2.59B
| $16.6M | 2.03% | 626,257 +47,431 | +8% | +$1.26M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 2.02% | 229,051 -9,899 | -4% | -$712K |
|
11
Axalta
AXTA
$6.77B
| $16.4M | 2.01% | 645,784 -21,570 | -3% | -$549K |
|
12
Darling Ingredients
DAR
$5.37B
| $16.1M | 1.97% | 257,955 +21,284 | +9% | +$1.33M |
|
13
Viatris
VTRS
$12.3B
| $14.8M | 1.81% | 1,331,722 -141,793 | -10% | -$1.58M |
|
14
RTX Corp
RTX
$212B
| $14.6M | 1.78% | 144,379 -960 | -0.7% | -$96.9K |
|
15
XPO
XPO
$15.3B
| $14.5M | 1.77% | 434,376 +20,670 | +5% | +$688K |
|
16
Broadcom
AVGO
$1.4T
| $13.7M | 1.68% | 24,505 | – | – |
|
17
Coherent
COHR
$14.1B
| $13.6M | 1.66% | 387,713 -46,686 | -11% | -$1.64M |
|
18
Lear
LEA
$5.85B
| $13.1M | 1.6% | 105,611 -6,424 | -6% | -$797K |
|
19
ADT
ADT
$7.14B
| $13.1M | 1.6% | 1,440,494 -132,056 | -8% | -$1.2M |
|
20
Sony
SONY
$165B
| $12.6M | 1.54% | 165,405 +18,179 | +12% | +$1.39M |
|
21
Whirlpool
WHR
$5.21B
| $12.4M | 1.52% | 87,756 +5,179 | +6% | +$733K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $12.4M | 1.52% | 352,787 +18,548 | +6% | +$652K |
|
|
23
On Holding
ONON
$14.7B
| $12M | 1.47% | 701,643 +690,143 | +6,001% | +$11.8M |
|
24
Aflac
AFL
$57.2B
| $11.8M | 1.44% | 163,785 -1,306 | -0.8% | -$94K |
|
25
Pfizer
PFE
$141B
| $11.7M | 1.43% | 228,367 -16,500 | -7% | -$845K |
|