ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.8%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
126
Reduced
136
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.3B
| $8.82M | 0.48% |
114,751
+825
| +0.7% | +$63.4K |
|
52
Ducommun
DCO
$1.34B
| $8.14M | 0.44% |
257,826
-9,725
| -4% | -$307K |
|
53
Oneok
OKE
$46.5B
| $7.97M | 0.43% |
152,754
+27,095
| +22% | +$1.41M |
|
54
Union Pacific
UNP
$132B
| $7.95M | 0.43% |
72,952
-34
| -0% | -$3.7K |
|
55
IBM
IBM
$227B
| $7.71M | 0.42% |
50,095
-1,070
| -2% | -$165K |
|
56
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.57M | 0.41% |
175,635
-5,000
| -3% | -$216K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $7.29M | 0.4% |
131,978
-1,469
| -1% | -$81.2K |
|
58
Enbridge
ENB
$105B
| $7.21M | 0.39% |
181,029
+30,396
| +20% | +$1.21M |
|
59
Vodafone
VOD
$28.2B
| $7.15M | 0.39% |
248,889
+12,792
| +5% | +$368K |
|
60
Coty
COTY
$3.78B
| $7.04M | 0.38% |
375,010
+872
| +0.2% | +$16.4K |
|
61
Intercontinental Exchange
ICE
$100B
| $7.01M | 0.38% |
106,305
-2,920
| -3% | -$192K |
|
62
Copart
CPRT
$46.5B
| $6.85M | 0.37% |
215,309
+107,587
| +100% | -$4.29K |
|
63
Kraft Heinz
KHC
$31.9B
| $6.48M | 0.35% |
75,632
+539
| +0.7% | +$46.2K |
|
64
Walt Disney
DIS
$211B
| $6.47M | 0.35% |
60,886
+1,855
| +3% | +$197K |
|
65
World Acceptance Corp
WRLD
$941M
| $6.32M | 0.34% |
84,418
-683
| -0.8% | -$51.2K |
|
66
Intel
INTC
$105B
| $6.22M | 0.34% |
184,284
+1,720
| +0.9% | +$58K |
|
67
Alibaba
BABA
$325B
| $5.78M | 0.31% |
41,050
+250
| +0.6% | +$35.2K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $5.76M | 0.31% |
445,965
-31,000
| -6% | -$400K |
|
69
Freeport-McMoran
FCX
$66.3B
| $5.67M | 0.31% |
472,400
+750
| +0.2% | +$9.01K |
|
70
Howard Hughes
HHH
$4.55B
| $5.47M | 0.3% |
44,510
-109
| -0.2% | -$13.4K |
|
71
AbbVie
ABBV
$374B
| $5.47M | 0.3% |
75,410
+1,254
| +2% | +$90.9K |
|
72
Novartis
NVS
$248B
| $5.41M | 0.29% |
64,831
-90
| -0.1% | -$7.55K |
|
73
Ventas
VTR
$30.7B
| $5.37M | 0.29% |
77,234
-1,337
| -2% | -$92.9K |
|
|
USAS
74
Americas Gold and Silver
USAS
$766M
| $5.34M | 0.29% |
1,881,294
-13,667
| -0.7% | -$38.8K |
|
75
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.29% |
122,836
+8,060
| +7% | +$348K |
|