ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
-$359M
(-20%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
55
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $502K | 0.03% |
+2,635
| New | +$502K |
|
252
Vericel Corp
VCEL
$1.72B
| $501K | 0.03% |
54,619
-3,388
| -6% | -$31.1K |
|
|
AGEN
253
Agenus
AGEN
$138M
| $490K | 0.03% |
10,190
| – | – |
|
254
Adobe
ADBE
$148B
| $486K | 0.03% |
1,528
-106
| -6% | -$33.7K |
|
255
Corteva
CTVA
$49.1B
| $484K | 0.03% |
20,613
-20,028
| -49% | -$470K |
|
256
Altria Group
MO
$112B
| $483K | 0.03% |
12,481
-665
| -5% | -$25.7K |
|
|
MAG
257
DELISTED
MAG Silver
MAG
| $461K | 0.03% |
60,000
| – | – |
|
258
Dell
DELL
$84.4B
| $459K | 0.03% |
22,912
-1,478
| -6% | -$29.6K |
|
259
S&P Global
SPGI
$164B
| $453K | 0.03% |
1,850
| – | – |
|
260
Omega Healthcare
OHI
$12.7B
| $447K | 0.03% |
16,855
-1,500
| -8% | -$39.8K |
|
261
Xcel Energy
XEL
$43B
| $447K | 0.03% |
7,418
| – | – |
|
|
MSON
262
DELISTED
Misonix Inc
MSON
| $445K | 0.03% |
47,201
| – | – |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $431K | 0.03% |
6,110
| – | – |
|
264
Franklin Resources
BEN
$13B
| $423K | 0.03% |
25,325
| – | – |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.03% |
13,296
-650
| -5% | -$20.7K |
|
266
Hubbell
HUBB
$23.2B
| $422K | 0.03% |
3,675
-140
| -4% | -$16.1K |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $412K | 0.03% |
693
-62
| -8% | -$36.9K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.03% |
1,441
-221
| -13% | -$62.7K |
|
269
Kraft Heinz
KHC
$32.3B
| $406K | 0.03% |
16,427
-1,677
| -9% | -$41.4K |
|
270
Southern Company
SO
$101B
| $406K | 0.03% |
7,500
| – | – |
|
271
Schlumberger
SLB
$53.4B
| $404K | 0.03% |
29,967
+10,795
| +56% | +$146K |
|
272
Entegris
ENTG
$12.4B
| $403K | 0.03% |
+9,000
| New | +$403K |
|
273
Mohawk Industries
MHK
$8.65B
| $403K | 0.03% |
5,281
-1,081
| -17% | -$82.5K |
|
274
J.M. Smucker
SJM
$12B
| $399K | 0.03% |
3,595
| – | – |
|
275
Fidelity National Financial
FNF
$16.5B
| $393K | 0.03% |
16,429
-299
| -2% | -$7.15K |
|