ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $8.3M | 0.41% | 288,441 +25,313 | +10% | +$728K |
|
52
Chevron
CVX
$324B
| $8.16M | 0.4% | 96,631 -8,404 | -8% | -$710K |
|
53
DuPont de Nemours
DD
$32.2B
| $8.09M | 0.4% | 113,759 -12,582 | -10% | -$895K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $7.94M | 0.39% | 85,539 +1,418 | +2% | +$132K |
|
55
Novartis
NVS
$245B
| $7.73M | 0.38% | 81,880 -1,980 | -2% | -$187K |
|
56
Trupanion
TRUP
$1.99B
| $7.48M | 0.37% | 62,500 -27,500 | -31% | -$3.29M |
|
|
GTY
57
Getty Realty Corp
GTY
$1.62B
| $7.43M | 0.37% | 269,606 +426 | +0.2% | +$11.7K |
|
58
World Acceptance Corp
WRLD
$934M
| $7.38M | 0.36% | 72,201 | – | – |
|
59
Dominion Energy
D
$51.1B
| $7.34M | 0.36% | 97,567 +245 | +0.3% | +$18.4K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.82M | 0.34% | 57,715 +2,675 | +5% | +$316K |
|
61
Intercontinental Exchange
ICE
$101B
| $6.68M | 0.33% | 57,921 -18,774 | -24% | -$2.16M |
|
62
Intel
INTC
$107B
| $6.65M | 0.33% | 133,384 -7,520 | -5% | -$375K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $6.41M | 0.32% | 37,715 +6,753 | +22% | +$1.15M |
|
64
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.31% | 108,954 -630 | -0.6% | -$36.8K |
|
65
SPDR Gold Trust
GLD
$107B
| $6.36M | 0.31% | 35,629 -761 | -2% | -$136K |
|
66
Visa
V
$683B
| $6.31M | 0.31% | 28,856 +319 | +1% | +$69.8K |
|
67
Williams-Sonoma
WSM
$23.1B
| $6.24M | 0.31% | 61,245 +980 | +2% | +$99.8K |
|
68
Range Resources
RRC
$8.16B
| $6.15M | 0.3% | 917,119 +8,500 | +0.9% | +$57K |
|
69
Immunoprecise Antibodies
IPA
$109M
| $5.93M | 0.29% | +396,425 | New | +$5.93M |
|
70
Booking.com
BKNG
$181B
| $5.87M | 0.29% | 2,635 +332 | +14% | +$739K |
|
71
U-Haul Holding Co
UHAL
$10.8B
| $5.87M | 0.29% | +12,926 | New | +$5.87M |
|
72
NVIDIA
NVDA
$4.24T
| $5.85M | 0.29% | 11,197 +1,572 | +16% | +$821K |
|
73
Qualcomm
QCOM
$173B
| $5.83M | 0.29% | 38,275 +36 | +0.1% | +$5.48K |
|
74
Truist Financial
TFC
$60.4B
| $5.57M | 0.27% | 116,146 +5,808 | +5% | +$278K |
|
75
Pan American Silver
PAAS
$12.3B
| $5.5M | 0.27% | 159,400 -8,000 | -5% | -$276K |
|