ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
115
Reduced
185
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $8.77M | 0.48% |
251,754
+56,706
| +29% | +$1.98M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.21M | 0.45% |
10,355
+838
| +9% | +$664K |
|
53
Truist Financial
TFC
$59.8B
| $8.18M | 0.45% |
173,939
+12,123
| +7% | +$570K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $8.11M | 0.44% |
10,512
-47
| -0.4% | -$36.3K |
|
55
IBM
IBM
$227B
| $7.46M | 0.41% |
44,967
+282
| +0.6% | +$46.7K |
|
56
Union Pacific
UNP
$132B
| $7.39M | 0.4% |
71,292
-190
| -0.3% | -$19.7K |
|
57
Ducommun
DCO
$1.34B
| $6.9M | 0.38% |
270,051
-915
| -0.3% | -$23.4K |
|
58
Kraft Heinz
KHC
$31.9B
| $6.71M | 0.37% |
76,846
+434
| +0.6% | +$37.9K |
|
|
59
Coty
COTY
$3.78B
| $6.65M | 0.36% |
363,380
+333,180
| +1,103% | +$6.1M |
|
60
Intel
INTC
$105B
| $6.54M | 0.36% |
180,386
+15,995
| +10% | +$580K |
|
61
Freeport-McMoran
FCX
$66.3B
| $6.46M | 0.35% |
489,550
-75,700
| -13% | -$998K |
|
62
Oneok
OKE
$46.5B
| $6.32M | 0.34% |
110,039
-5,144
| -4% | -$295K |
|
63
Walt Disney
DIS
$211B
| $6.23M | 0.34% |
59,731
+2,990
| +5% | +$312K |
|
64
Intercontinental Exchange
ICE
$100B
| $6.21M | 0.34% |
110,100
+88,365
| +407% | +$80.4K |
|
65
Copart
CPRT
$46.5B
| $5.99M | 0.33% |
108,097
-535
| -0.5% | -$29.6K |
|
66
Transocean
RIG
$2.82B
| $5.71M | 0.31% |
387,660
-101,315
| -21% | -$1.49M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $5.68M | 0.31% |
138,279
-74,025
| -35% | -$3.04M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.31% |
23
| – | – |
|
69
World Acceptance Corp
WRLD
$941M
| $5.54M | 0.3% |
86,181
-766
| -0.9% | -$49.2K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $5.18M | 0.28% |
380,755
+286,135
| +302% | +$3.89M |
|
71
Howard Hughes
HHH
$4.55B
| $5.12M | 0.28% |
44,850
-617
| -1% | -$70.4K |
|
72
Ventas
VTR
$30.7B
| $4.97M | 0.27% |
79,523
-135
| -0.2% | -$8.44K |
|
73
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.81M | 0.26% |
190,635
-2,000
| -1% | -$50.5K |
|
74
Vodafone
VOD
$28.2B
| $4.8M | 0.26% |
196,635
-23,555
| -11% | -$575K |
|
75
Phillips 66
PSX
$52.8B
| $4.76M | 0.26% |
55,117
+1,825
| +3% | +$158K |
|