ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.01B
AUM Growth
+$563M
(+39%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
179
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$98.9B
| $367K | 0.02% |
3,432
-98
| -3% | -$10.5K |
|
302
National Fuel Gas
NFG
$7.85B
| $358K | 0.02% |
8,700
| – | – |
|
303
Materials Select Sector SPDR Fund
XLB
$5.48B
| $357K | 0.02% |
4,938
+200
| +4% | +$14.5K |
|
304
Carvana
CVNA
$51.1B
| $355K | 0.02% |
1,483
-352
| -19% | -$84.3K |
|
305
Ball Corp
BALL
$13.7B
| $354K | 0.02% |
+3,802
| New | +$354K |
|
306
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $354K | 0.02% |
1,286
| – | – |
|
307
Revvity
RVTY
$9.95B
| $351K | 0.02% |
2,449
+22
| +0.9% | +$3.15K |
|
308
Broadcom
AVGO
$1.44T
| $350K | 0.02% |
+7,990
| New | +$350K |
|
309
Halozyme
HALO
$8.59B
| $349K | 0.02% |
8,180
-4,475
| -35% | -$191K |
|
310
Vanguard Materials ETF
VAW
$2.87B
| $346K | 0.02% |
2,206
| – | – |
|
311
EastGroup Properties
EGP
$8.97B
| $345K | 0.02% |
2,500
| – | – |
|
312
Logitech
LOGI
$15.7B
| $345K | 0.02% |
3,545
-683
| -16% | -$66.5K |
|
313
Danaher
DHR
$143B
| $340K | 0.02% |
1,725
| – | – |
|
314
Nike
NKE
$111B
| $339K | 0.02% |
2,397
+16
| +0.7% | +$2.26K |
|
315
Clorox
CLX
$15.2B
| $338K | 0.02% |
1,674
+24
| +1% | +$4.85K |
|
316
L3Harris
LHX
$51.1B
| $332K | 0.02% |
1,754
+21
| +1% | +$3.98K |
|
317
WNS Holdings
WNS
$3.24B
| $325K | 0.02% |
4,517
+144
| +3% | +$10.4K |
|
318
Schlumberger
SLB
$53.7B
| $324K | 0.02% |
14,836
+1,844
| +14% | +$40.3K |
|
319
Gilead Sciences
GILD
$140B
| $323K | 0.02% |
5,547
-1,925
| -26% | -$112K |
|
|
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $321K | 0.02% |
3,637
| – | – |
|
321
Waters Corp
WAT
$17.8B
| $319K | 0.02% |
1,290
-15
| -1% | -$3.71K |
|
322
American States Water
AWR
$2.86B
| $318K | 0.02% |
+4,000
| New | +$318K |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $317K | 0.02% |
2,500
| – | – |
|
324
Shopify
SHOP
$189B
| $315K | 0.02% |
2,780
| – | – |
|
325
Teleflex
TFX
$5.7B
| $314K | 0.02% |
762
+7
| +0.9% | +$2.89K |
|