ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $10.6M | 0.49% |
140,322
-4,032
| -3% | -$304K |
|
52
Tapestry
TPR
$21.5B
| $10.4M | 0.48% |
234,501
+7,013
| +3% | +$310K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $10.3M | 0.48% |
9,889
-1,118
| -10% | -$1.17M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.1M | 0.47% |
9,607
-270
| -3% | -$284K |
|
55
PayPal
PYPL
$66.3B
| $9.81M | 0.45% |
133,207
-9,241
| -6% | -$680K |
|
56
Union Pacific
UNP
$130B
| $9.66M | 0.44% |
72,030
-3,896
| -5% | -$522K |
|
57
Oneok
OKE
$46.6B
| $9.57M | 0.44% |
178,982
+7,848
| +5% | +$419K |
|
|
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.21M | 0.42% |
+274,206
| New | +$9.21M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $8.88M | 0.41% |
97,121
-511
| -0.5% | -$46.7K |
|
60
Range Resources
RRC
$8.17B
| $8.65M | 0.4% |
507,144
+349,250
| +221% | +$5.96M |
|
61
Copart
CPRT
$46.7B
| $8.63M | 0.4% |
199,729
-15,505
| -7% | -$670K |
|
62
Wayfair
W
$10.2B
| $8.6M | 0.4% |
107,095
-10,237
| -9% | -$822K |
|
63
Truist Financial
TFC
$59.4B
| $8.48M | 0.39% |
+170,616
| New | +$8.48M |
|
64
DURECT Corp
DRRX
$59.9M
| $7.93M | 0.36% |
8,601,204
+2,174,122
| +34% | +$2M |
|
65
DuPont de Nemours
DD
$31.6B
| $7.91M | 0.36% |
111,000
+13,541
| +14% | +$964K |
|
66
Intel
INTC
$105B
| $7.62M | 0.35% |
165,045
+672
| +0.4% | +$31K |
|
67
Vodafone
VOD
$28.2B
| $7.45M | 0.34% |
233,478
-13,079
| -5% | -$417K |
|
68
Ducommun
DCO
$1.34B
| $7.2M | 0.33% |
252,931
-5,960
| -2% | -$170K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $7.13M | 0.33% |
101,000
-5,160
| -5% | -$364K |
|
70
Supernus Pharmaceuticals
SUPN
$2.51B
| $7M | 0.32% |
175,535
-100
| -0.1% | -$3.99K |
|
71
Enbridge
ENB
$105B
| $6.96M | 0.32% |
177,909
-3,016
| -2% | -$118K |
|
|
USAS
72
Americas Gold and Silver
USAS
$764M
| $6.89M | 0.32% |
1,904,409
+18,283
| +1% | +$66.2K |
|
73
Alibaba
BABA
$327B
| $6.81M | 0.31% |
39,484
-1,766
| -4% | -$305K |
|
74
Liberty Latin America Class A
LILA
$1.57B
| $6.8M | 0.31% |
+337,550
| New | +$6.8M |
|
75
Bank of America
BAC
$370B
| $6.79M | 0.31% |
+230,080
| New | +$6.79M |
|