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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $392K | 0.03% |
8,970
| – | – |
|
|
BMY.RT
277
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $392K | 0.03% |
103,286
-1,563
| -1% | -$5.93K |
|
278
Imperial Oil
IMO
$44.4B
| $389K | 0.03% |
+34,550
| New | +$389K |
|
|
CTO
279
CTO Realty Growth
CTO
$574M
| $386K | 0.03% |
31,351
+3,684
| +13% | +$45.4K |
|
280
Church & Dwight Co
CHD
$23.4B
| $381K | 0.03% |
5,930
| – | – |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.03% |
6,997
-4,595
| -40% | -$250K |
|
282
Vanguard Real Estate ETF
VNQ
$34.6B
| $379K | 0.03% |
5,429
-1,251
| -19% | -$87.3K |
|
283
Salesforce
CRM
$238B
| $376K | 0.03% |
2,614
-1,168
| -31% | -$168K |
|
284
Honeywell
HON
$136B
| $374K | 0.03% |
2,792
-528
| -16% | -$70.7K |
|
285
ImmuCell
ICCC
$59M
| $372K | 0.03% |
98,025
+1,780
| +2% | +$6.76K |
|
286
Blackstone Mortgage Trust
BXMT
$3.44B
| $371K | 0.03% |
19,950
-31
| -0.2% | -$576 |
|
287
Becton Dickinson
BDX
$55B
| $365K | 0.02% |
+1,629
| New | +$365K |
|
288
United Parcel Service
UPS
$72.2B
| $362K | 0.02% |
3,876
| – | – |
|
289
Sprott Physical Gold
PHYS
$12.8B
| $359K | 0.02% |
+27,400
| New | +$359K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $353K | 0.02% |
3,599
+20
| +0.6% | +$1.96K |
|
291
Air Products & Chemicals
APD
$64.3B
| $351K | 0.02% |
+1,756
| New | +$351K |
|
292
Qualys
QLYS
$4.87B
| $348K | 0.02% |
+4,000
| New | +$348K |
|
293
iShares Core S&P 500 ETF
IVV
$663B
| $345K | 0.02% |
1,335
+55
| +4% | +$14.2K |
|
294
Markel Group
MKL
$24.4B
| $344K | 0.02% |
371
-84
| -18% | -$77.9K |
|
295
AB InBev
BUD
$118B
| $335K | 0.02% |
7,585
-700
| -8% | -$30.9K |
|
296
Newell Brands
NWL
$2.74B
| $335K | 0.02% |
25,223
-1,389
| -5% | -$18.4K |
|
297
Dover
DOV
$24.3B
| $333K | 0.02% |
3,970
-1,060
| -21% | -$88.9K |
|
298
CMS Energy
CMS
$21.4B
| $329K | 0.02% |
+5,600
| New | +$329K |
|
299
American States Water
AWR
$2.88B
| $327K | 0.02% |
+4,000
| New | +$327K |
|
300
National Fuel Gas
NFG
$7.78B
| $324K | 0.02% |
8,700
| – | – |
|