ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.9B
| $8.22M | 0.43% |
147,951
+301
| +0.2% | +$16.7K |
|
52
World Acceptance Corp
WRLD
$950M
| $7.41M | 0.39% |
66,057
-2,170
| -3% | -$244K |
|
53
Medifast
MED
$153M
| $6.93M | 0.36% |
38,381
-1,445
| -4% | -$261K |
|
54
Freeport-McMoran
FCX
$65.5B
| $6.71M | 0.35% |
229,377
+24,777
| +12% | +$725K |
|
55
Dominion Energy
D
$50.1B
| $6.58M | 0.34% |
82,494
-650
| -0.8% | -$51.9K |
|
56
Cisco
CSCO
$270B
| $6.09M | 0.32% |
142,715
-1,858
| -1% | -$79.2K |
|
57
STMicroelectronics
STM
$23.1B
| $6.07M | 0.32% |
192,967
-18,825
| -9% | -$592K |
|
58
Enbridge
ENB
$105B
| $6.01M | 0.31% |
142,278
+999
| +0.7% | +$42.2K |
|
|
GTY
59
Getty Realty Corp
GTY
$1.6B
| $6.01M | 0.31% |
226,797
-12,831
| -5% | -$340K |
|
60
SPDR Gold Trust
GLD
$110B
| $6.01M | 0.31% |
35,654
| – | – |
|
61
CVS Health
CVS
$93.2B
| $5.96M | 0.31% |
64,314
-315
| -0.5% | -$29.2K |
|
|
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.94M | 0.31% |
1,411,153
+93,730
| +7% | +$395K |
|
63
Coterra Energy
CTRA
$18.5B
| $5.67M | 0.3% |
219,950
| – | – |
|
64
Pan American Silver
PAAS
$12.2B
| $5.66M | 0.3% |
287,600
+14,300
| +5% | +$281K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $5.57M | 0.29% |
71,912
-484
| -0.7% | -$37.5K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.32M | 0.28% |
13
| – | – |
|
67
Visa
V
$682B
| $5.27M | 0.28% |
26,771
-189
| -0.7% | -$37.2K |
|
68
Williams-Sonoma
WSM
$24.4B
| $5.24M | 0.27% |
94,444
-1,266
| -1% | -$70.2K |
|
69
Mondelez International
MDLZ
$79B
| $5.12M | 0.27% |
82,388
-3,279
| -4% | -$204K |
|
70
Truist Financial
TFC
$60.1B
| $4.94M | 0.26% |
104,133
-280
| -0.3% | -$13.3K |
|
71
NVIDIA
NVDA
$4.15T
| $4.83M | 0.25% |
318,620
+38,200
| +14% | +$579K |
|
72
Intercontinental Exchange
ICE
$100B
| $4.61M | 0.24% |
49,055
-1,280
| -3% | -$120K |
|
73
AstraZeneca
AZN
$254B
| $4.55M | 0.24% |
68,919
-1,413
| -2% | -$93.3K |
|
74
PagerDuty
PD
$1.51B
| $4.52M | 0.24% |
182,331
+15,112
| +9% | +$374K |
|
75
Booking.com
BKNG
$180B
| $4.41M | 0.23% |
2,521
-150
| -6% | -$262K |
|