ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
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
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$12.4B
| $308K | 0.02% |
4,065
| – | – |
|
327
Quanta Services
PWR
$55.8B
| $306K | 0.02% |
+4,250
| New | +$306K |
|
328
Cigna
CI
$80.2B
| $301K | 0.01% |
1,445
| – | – |
|
329
Sysco
SYY
$38.8B
| $301K | 0.01% |
4,052
-12
| -0.3% | -$891 |
|
330
Public Service Enterprise Group
PEG
$40.6B
| $298K | 0.01% |
5,119
-1,074
| -17% | -$62.5K |
|
331
iShares Russell 1000 Growth ETF
IWF
$117B
| $297K | 0.01% |
1,233
| – | – |
|
332
Alibaba
BABA
$325B
| $295K | 0.01% |
1,267
+229
| +22% | +$53.3K |
|
333
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.01% |
14,764
-300
| -2% | -$5.87K |
|
334
Travelers Companies
TRV
$62.3B
| $286K | 0.01% |
+2,040
| New | +$286K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.01% |
1,200
| – | – |
|
336
Corteva
CTVA
$49.2B
| $279K | 0.01% |
7,203
-688
| -9% | -$26.6K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23B
| $278K | 0.01% |
3,138
+195
| +7% | +$17.3K |
|
338
Ligand Pharmaceuticals
LGND
$3.25B
| $277K | 0.01% |
4,472
+833
| +23% | +$51.6K |
|
339
WEC Energy
WEC
$34.4B
| $276K | 0.01% |
2,994
-214
| -7% | -$19.7K |
|
340
Fiserv
FI
$74.3B
| $274K | 0.01% |
2,403
-80
| -3% | -$9.12K |
|
341
Blackstone
BX
$131B
| $269K | 0.01% |
4,155
| – | – |
|
342
BlackRock MuniYield Quality Fund III
MYI
$702M
| $269K | 0.01% |
+18,600
| New | +$269K |
|
343
Fidelity National Information Services
FIS
$35.6B
| $268K | 0.01% |
1,896
+4
| +0.2% | +$565 |
|
344
Vanguard Communication Services ETF
VOX
$5.74B
| $264K | 0.01% |
2,195
+100
| +5% | +$12K |
|
345
Lockheed Martin
LMT
$105B
| $263K | 0.01% |
741
-7
| -0.9% | -$2.48K |
|
346
Labcorp
LH
$22.8B
| $262K | 0.01% |
1,499
| – | – |
|
347
M&T Bank
MTB
$31B
| $261K | 0.01% |
+2,048
| New | +$261K |
|
348
UGI
UGI
$7.3B
| $261K | 0.01% |
7,470
+500
| +7% | +$17.5K |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
+7,416
| New | +$261K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $260K | 0.01% |
+1,770
| New | +$260K |
|