ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
| $349K | 0.02% |
7,047
-327
| -4% | -$16.2K |
|
302
Universal Health Services
UHS
$11.6B
| $340K | 0.02% |
3,000
| – | – |
|
303
PNC Financial Services
PNC
$80.7B
| $338K | 0.02% |
2,341
-49
| -2% | -$7.08K |
|
304
UGI
UGI
$7.3B
| $337K | 0.02% |
7,175
-2,250
| -24% | -$106K |
|
305
Sanofi
SNY
$122B
| $336K | 0.02% |
7,814
+104
| +1% | +$4.47K |
|
306
ReposiTrak
TRAK
$297M
| $333K | 0.02% |
34,875
+13,255
| +61% | +$127K |
|
|
PRKR
307
DELISTED
Parkervision Inc
PRKR
| $333K | 0.02% |
314,200
+200,000
| +175% | +$212K |
|
308
Ross Stores
ROST
$49.3B
| $321K | 0.01% |
3,999
| – | – |
|
309
Waters Corp
WAT
$17.3B
| $321K | 0.01% |
1,660
+130
| +8% | +$25.1K |
|
310
Healthpeak Properties
DOC
$12.3B
| $320K | 0.01% |
12,280
-5,250
| -30% | -$137K |
|
|
CUO
311
DELISTED
Continental Materials Corporation
CUO
| $319K | 0.01% |
16,790
| – | – |
|
312
Eversource Energy
ES
$23.5B
| $314K | 0.01% |
4,969
| – | – |
|
313
Air Products & Chemicals
APD
$64.8B
| $305K | 0.01% |
+1,856
| New | +$305K |
|
314
iShares MSCI Canada ETF
EWC
$3.22B
| $302K | 0.01% |
10,178
-3,310
| -25% | -$98.2K |
|
315
Quanta Services
PWR
$55.8B
| $301K | 0.01% |
+7,700
| New | +$301K |
|
316
Paychex
PAYX
$48.8B
| $292K | 0.01% |
4,290
+265
| +7% | +$18K |
|
317
Bank of Hawaii
BOH
$2.69B
| $291K | 0.01% |
+3,390
| New | +$291K |
|
|
UBA
318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $285K | 0.01% |
13,100
| – | – |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.01% |
2,108
+266
| +14% | +$35.8K |
|
320
WEC Energy
WEC
$34.4B
| $280K | 0.01% |
4,210
-262
| -6% | -$17.4K |
|
|
SMED
321
DELISTED
Sharps Compliance Corp
SMED
| $280K | 0.01% |
68,542
-2,682
| -4% | -$11K |
|
322
Fluor
FLR
$6.93B
| $279K | 0.01% |
5,402
-9,796
| -64% | -$506K |
|
323
Sysco
SYY
$38.8B
| $279K | 0.01% |
+4,595
| New | +$279K |
|
|
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
| $279K | 0.01% |
+3,000
| New | +$279K |
|
325
Polar Power
POLA
$5.5M
| $275K | 0.01% |
7,843
+469
| +6% | +$16.4K |
|