ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$153M
| $9.67M | 0.45% |
45,652
-2,354
| -5% | -$499K |
|
52
World Acceptance Corp
WRLD
$941M
| $9.37M | 0.44% |
72,201
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $8.79M | 0.41% |
113,686
-73
| -0.1% | -$5.64K |
|
54
Chubb
CB
$111B
| $8.61M | 0.4% |
54,499
-2,016
| -4% | -$318K |
|
|
55
STMicroelectronics
STM
$23B
| $8.61M | 0.4% |
224,530
+111,205
| +98% | +$4.26M |
|
56
Novartis
NVS
$248B
| $8.47M | 0.4% |
99,057
+17,177
| +21% | +$1.47M |
|
57
AT&T
T
$208B
| $8.35M | 0.39% |
275,914
-12,527
| -4% | -$379K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $8.16M | 0.38% |
87,788
+2,249
| +3% | +$209K |
|
59
T-Mobile US
TMUS
$284B
| $7.78M | 0.36% |
62,108
-2,245
| -3% | -$281K |
|
|
GTY
60
Getty Realty Corp
GTY
$1.6B
| $7.56M | 0.35% |
267,002
-2,604
| -1% | -$73.7K |
|
61
Exxon Mobil
XOM
$477B
| $7.5M | 0.35% |
134,364
+2,541
| +2% | +$142K |
|
62
Intel
INTC
$105B
| $7.41M | 0.35% |
115,851
-17,533
| -13% | -$1.12M |
|
63
Dominion Energy
D
$50.3B
| $7.34M | 0.34% |
96,561
-1,006
| -1% | -$76.4K |
|
|
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.26M | 0.34% |
1,453,975
+91,772
| +7% | +$458K |
|
65
Intercontinental Exchange
ICE
$100B
| $6.59M | 0.31% |
58,986
+1,065
| +2% | +$119K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.27M | 0.29% |
55,040
-2,675
| -5% | -$304K |
|
67
Mondelez International
MDLZ
$79.3B
| $6.26M | 0.29% |
107,010
-1,944
| -2% | -$114K |
|
68
Liberty Latin America Class A
LILA
$1.58B
| $6.2M | 0.29% |
483,417
+64,816
| +15% | +$832K |
|
69
Truist Financial
TFC
$59.8B
| $6.18M | 0.29% |
106,041
-10,105
| -9% | -$589K |
|
70
NVIDIA
NVDA
$4.15T
| $6.03M | 0.28% |
11,297
+100
| +0.9% | +$53.4K |
|
71
Booking.com
BKNG
$181B
| $5.97M | 0.28% |
2,562
-73
| -3% | -$170K |
|
72
Visa
V
$681B
| $5.91M | 0.28% |
27,893
-963
| -3% | -$204K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.27% |
76,383
+32,216
| +73% | +$2.44M |
|
74
Enbridge
ENB
$105B
| $5.66M | 0.26% |
155,351
-3,553
| -2% | -$129K |
|
75
SPDR Gold Trust
GLD
$111B
| $5.55M | 0.26% |
34,672
-957
| -3% | -$153K |
|