ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
56
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
51
Getty Realty Corp
GTY
$1.6B
| $6.79M | 0.46% |
286,079
-3,652
| -1% | -$86.7K |
|
52
General Motors
GM
$55B
| $6.71M | 0.45% |
323,036
-18,496
| -5% | -$384K |
|
53
Liberty Latin America Class A
LILA
$1.58B
| $6.69M | 0.45% |
635,479
-15,051
| -2% | -$158K |
|
54
Novartis
NVS
$248B
| $6.52M | 0.44% |
79,100
+2,688
| +4% | +$222K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.35M | 0.43% |
55,040
+26,300
| +92% | +$3.03M |
|
56
Intercontinental Exchange
ICE
$100B
| $6.33M | 0.43% |
78,345
-7,070
| -8% | -$571K |
|
57
Chubb
CB
$111B
| $6.26M | 0.42% |
56,070
+19,886
| +55% | +$2.22M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $6.1M | 0.41% |
+20,984
| New | +$6.1M |
|
|
59
Cimpress
CMPR
$1.49B
| $6.03M | 0.41% |
113,400
-43,743
| -28% | -$2.33M |
|
60
Johnson Controls International
JCI
$68.9B
| $5.76M | 0.39% |
213,660
-13,606
| -6% | -$367K |
|
61
Enbridge
ENB
$105B
| $5.72M | 0.39% |
196,619
-3,376
| -2% | -$98.2K |
|
62
Oneok
OKE
$46.5B
| $5.66M | 0.38% |
259,390
+87,194
| +51% | +$1.9M |
|
63
Wayfair
W
$10.3B
| $5.55M | 0.37% |
103,799
-2,071
| -2% | -$111K |
|
64
Mondelez International
MDLZ
$79.3B
| $5.51M | 0.37% |
110,036
-4,557
| -4% | -$228K |
|
65
Fortuna Silver Mines
FSM
$2.39B
| $5.45M | 0.37% |
2,358,450
-1,000
| -0% | -$2.31K |
|
66
SPDR Gold Trust
GLD
$111B
| $5.26M | 0.35% |
35,513
+6,675
| +23% | +$988K |
|
67
T-Mobile US
TMUS
$284B
| $5.25M | 0.35% |
62,574
+28,858
| +86% | +$2.42M |
|
68
Ducommun
DCO
$1.34B
| $5.23M | 0.35% |
210,284
+1,946
| +0.9% | +$48.4K |
|
69
Sensata Technologies
ST
$4.63B
| $5.17M | 0.35% |
178,596
-13,271
| -7% | -$384K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $4.87M | 0.33% |
81,950
+26,831
| +49% | +$1.6M |
|
71
Exelon
EXC
$43.8B
| $4.82M | 0.32% |
130,983
-16,112
| -11% | -$593K |
|
72
DuPont de Nemours
DD
$31.6B
| $4.72M | 0.32% |
138,258
-16,602
| -11% | -$566K |
|
73
Visa
V
$681B
| $4.62M | 0.31% |
28,682
-652
| -2% | -$105K |
|
74
NVIDIA
NVDA
$4.15T
| $4.44M | 0.3% |
16,832
-1,956
| -10% | -$516K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 0.3% |
90,635
-1,305
| -1% | -$63.7K |
|