ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ducommun
DCO
$1.34B
| $9.45M | 0.43% |
201,965
-31
| -0% | -$1.45K |
|
|
52
Teck Resources
TECK
$16.5B
| $9.37M | 0.42% |
325,050
+65,000
| +25% | +$1.87M |
|
|
53
T-Mobile US
TMUS
$284B
| $9.08M | 0.41% |
78,294
+14,762
| +23% | +$1.71M |
|
54
Novartis
NVS
$248B
| $8.58M | 0.39% |
98,137
-601
| -0.6% | -$52.6K |
|
55
JFrog
FROG
$5.58B
| $8.43M | 0.38% |
283,777
-85,726
| -23% | -$2.55M |
|
56
Medifast
MED
$153M
| $8.35M | 0.38% |
39,860
-463
| -1% | -$97K |
|
57
Trupanion
TRUP
$1.9B
| $8.25M | 0.37% |
62,500
| – | – |
|
58
Williams-Sonoma
WSM
$23.4B
| $7.99M | 0.36% |
47,214
-230
| -0.5% | -$38.9K |
|
|
GTY
59
Getty Realty Corp
GTY
$1.6B
| $7.76M | 0.35% |
241,856
-9,520
| -4% | -$305K |
|
60
Workiva
WK
$4.36B
| $7.27M | 0.33% |
55,695
-142
| -0.3% | -$18.5K |
|
61
DURECT Corp
DRRX
$60.2M
| $7.2M | 0.32% |
7,301,855
+2,900
| +0% | +$2.86K |
|
62
Intercontinental Exchange
ICE
$100B
| $6.89M | 0.31% |
50,400
-1,695
| -3% | -$232K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 0.31% |
72,972
-1,107
| -1% | -$103K |
|
64
Exxon Mobil
XOM
$477B
| $6.73M | 0.3% |
109,974
-7,314
| -6% | -$448K |
|
65
Dominion Energy
D
$50.3B
| $6.69M | 0.3% |
85,131
-1,486
| -2% | -$117K |
|
66
CVS Health
CVS
$93B
| $6.63M | 0.3% |
64,284
+353
| +0.6% | +$36.4K |
|
67
Cimpress
CMPR
$1.49B
| $6.57M | 0.3% |
91,793
-1,014
| -1% | -$72.6K |
|
68
Pan American Silver
PAAS
$12.3B
| $6.48M | 0.29% |
259,400
| – | – |
|
69
Booking.com
BKNG
$181B
| $6.38M | 0.29% |
2,659
-21
| -0.8% | -$50.4K |
|
70
Qualcomm
QCOM
$170B
| $6.17M | 0.28% |
33,749
-1,834
| -5% | -$335K |
|
71
SPDR Gold Trust
GLD
$111B
| $6.07M | 0.27% |
35,507
-40
| -0.1% | -$6.84K |
|
72
Freeport-McMoran
FCX
$66.3B
| $6M | 0.27% |
143,721
+16,533
| +13% | +$690K |
|
73
Truist Financial
TFC
$59.8B
| $5.98M | 0.27% |
102,206
-657
| -0.6% | -$38.5K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.26% |
13
| – | – |
|
75
Applied Materials
AMAT
$124B
| $5.85M | 0.26% |
37,159
-178
| -0.5% | -$28K |
|