AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.24%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
130
New
5
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Everest Group
EG
|
$19.9M |
| 2 |
Darling Ingredients
DAR
|
$4.74M |
| 3 |
Pfizer
PFE
|
$3.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Humana
HUM
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Coherent
COHR
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
XPO
XPO
|
$5.95M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $112M | 11.83% | 543,267 | – | – |
|
2
iShares Gold Trust
IAU
$50.6B
| $74.9M | 7.92% | 1,782,254 -25,000 | -1% | -$1.05M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 3.81% | 238,735 -42,682 | -15% | -$6.44M |
|
4
AT&T
T
$209B
| $34.2M | 3.62% | 1,944,672 -19,452 | -1% | -$342K |
|
5
SLM Corp
SLM
$6.52B
| $26M | 2.75% | 1,192,989 -48,310 | -4% | -$1.05M |
|
|
6
XPO
XPO
$15.3B
| $25.8M | 2.73% | 211,401 -48,784 | -19% | -$5.95M |
|
|
7
Broadcom
AVGO
$1.4T
| $25.3M | 2.68% | 19,105 -4,748 | -20% | -$6.29M |
|
|
8
Coherent
COHR
$14.1B
| $25.3M | 2.67% | 416,761 -110,236 | -21% | -$6.68M |
|
9
Kyndryl
KD
$7.35B
| $22.7M | 2.4% | 1,041,215 -14,452 | -1% | -$314K |
|
10
Golub Capital BDC
GBDC
$3.97B
| $21.8M | 2.3% | 1,308,200 -10,000 | -0.8% | -$166K |
|
11
Cisco
CSCO
$274B
| $21.6M | 2.29% | 433,013 -5,098 | -1% | -$254K |
|
12
Axalta
AXTA
$6.77B
| $21.6M | 2.28% | 626,858 -8,694 | -1% | -$299K |
|
13
Verizon
VZ
$186B
| $21.1M | 2.24% | 503,723 -5,405 | -1% | -$227K |
|
|
14
Darling Ingredients
DAR
$5.37B
| $20M | 2.11% | 429,390 +101,856 | +31% | +$4.74M |
|
|
15
Everest Group
EG
$14.3B
| $19.9M | 2.11% | +50,053 | New | +$19.9M |
|
|
16
Pfizer
PFE
$141B
| $19.7M | 2.09% | 710,848 +140,829 | +25% | +$3.91M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 2.05% | 356,693 +36,890 | +12% | +$2M |
|
18
Viatris
VTRS
$12.3B
| $18.6M | 1.97% | 1,555,440 -18,710 | -1% | -$223K |
|
19
Lear
LEA
$5.85B
| $17.5M | 1.85% | 120,990 -1,685 | -1% | -$244K |
|
20
On Holding
ONON
$14.7B
| $17.2M | 1.82% | 486,543 | – | – |
|
21
Vertiv
VRT
$48.7B
| $16.9M | 1.78% | 206,518 -2,910 | -1% | -$238K |
|
22
RTX Corp
RTX
$212B
| $16.8M | 1.78% | 172,082 -2,373 | -1% | -$231K |
|
23
DXC Technology
DXC
$2.59B
| $16.7M | 1.77% | 789,545 -10,285 | -1% | -$218K |
|
24
General Motors
GM
$55.8B
| $16.6M | 1.76% | 366,457 +36,050 | +11% | +$1.63M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.66% | 37,388 -360 | -1% | -$151K |
|