ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $7.04M | 0.42% |
79,591
-3,386
| -4% | -$300K |
|
|
CNCE
52
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.01M | 0.41% |
624,500
+306,000
| +96% | +$3.44M |
|
53
Vodafone
VOD
$28.2B
| $7.01M | 0.41% |
226,865
+87,704
| +63% | +$2.71M |
|
|
54
Freeport-McMoran
FCX
$66.3B
| $6.49M | 0.38% |
582,700
-412,320
| -41% | -$4.59M |
|
55
Union Pacific
UNP
$132B
| $6.41M | 0.38% |
73,455
+802
| +1% | +$70K |
|
56
AbbVie
ABBV
$374B
| $6.32M | 0.37% |
102,062
+964
| +1% | +$59.7K |
|
57
Ventas
VTR
$30.7B
| $5.97M | 0.35% |
81,972
-1,135
| -1% | -$82.6K |
|
58
Truist Financial
TFC
$59.8B
| $5.92M | 0.35% |
166,107
-19
| -0% | -$677 |
|
59
Methanex
MEOH
$2.73B
| $5.91M | 0.35% |
202,940
+15,099
| +8% | +$439K |
|
60
Intercontinental Exchange
ICE
$100B
| $5.79M | 0.34% |
22,627
+265
| +1% | +$67.8K |
|
61
Ducommun
DCO
$1.34B
| $5.54M | 0.33% |
279,856
-175
| -0.1% | -$3.46K |
|
62
Oneok
OKE
$46.5B
| $5.53M | 0.33% |
116,583
-6,600
| -5% | -$313K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.42M | 0.32% |
+25
| New | +$5.42M |
|
|
BKS
64
DELISTED
Barnes & Noble
BKS
| $5.37M | 0.32% |
473,095
-800
| -0.2% | -$9.08K |
|
65
Schlumberger
SLB
$52.2B
| $5.35M | 0.32% |
67,677
+635
| +0.9% | +$50.2K |
|
66
Copart
CPRT
$46.5B
| $5.34M | 0.32% |
109,037
-155
| -0.1% | -$7.6K |
|
67
Howard Hughes
HHH
$4.55B
| $5.25M | 0.31% |
45,932
-246
| -0.5% | -$28.1K |
|
68
Kimberly-Clark
KMB
$42.5B
| $5.11M | 0.3% |
37,167
-951
| -2% | -$131K |
|
69
Intel
INTC
$105B
| $5.07M | 0.3% |
154,584
+24,125
| +18% | +$791K |
|
70
PayPal
PYPL
$66.5B
| $4.62M | 0.27% |
126,435
+75,166
| +147% | +$2.74M |
|
71
HP
HPQ
$26.8B
| $4.56M | 0.27% |
363,107
+1,817
| +0.5% | +$22.8K |
|
72
Wells Fargo
WFC
$258B
| $4.51M | 0.27% |
95,354
+4,533
| +5% | +$215K |
|
73
Mondelez International
MDLZ
$79.3B
| $4.5M | 0.27% |
98,851
-908
| -0.9% | -$41.3K |
|
74
Transocean
RIG
$2.82B
| $4.48M | 0.26% |
376,550
-8,900
| -2% | -$106K |
|
|
EXCU
75
DELISTED
Exelon Corporation
EXCU
| $4.42M | 0.26% |
+89,518
| New | +$4.42M |
|