ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
84
Reduced
200
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $7.31M | 0.41% |
144,992
-2,959
| -2% | -$149K |
|
|
52
Pan American Silver
PAAS
$12.3B
| $6.48M | 0.36% |
408,100
+120,500
| +42% | +$1.91M |
|
53
Freeport-McMoran
FCX
$66.3B
| $6.34M | 0.35% |
231,960
+2,583
| +1% | +$70.6K |
|
54
CVS Health
CVS
$93B
| $6.06M | 0.34% |
63,539
-775
| -1% | -$73.9K |
|
55
World Acceptance Corp
WRLD
$941M
| $6.01M | 0.34% |
62,020
-4,037
| -6% | -$391K |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $5.99M | 0.33% |
222,707
-4,090
| -2% | -$110K |
|
57
Dominion Energy
D
$50.3B
| $5.65M | 0.32% |
81,792
-702
| -0.9% | -$48.5K |
|
58
Cisco
CSCO
$268B
| $5.62M | 0.31% |
140,449
-2,266
| -2% | -$90.6K |
|
59
Coterra Energy
CTRA
$18.4B
| $5.61M | 0.31% |
214,950
-5,000
| -2% | -$131K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 0.31% |
71,352
-560
| -0.8% | -$43.9K |
|
61
Williams-Sonoma
WSM
$23.4B
| $5.55M | 0.31% |
47,122
-100
| -0.2% | -$11.8K |
|
62
SPDR Gold Trust
GLD
$111B
| $5.52M | 0.31% |
35,654
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.29% |
13
| – | – |
|
64
DURECT Corp
DRRX
$60.2M
| $5.28M | 0.29% |
9,124,505
+60,000
| +0.7% | +$34.7K |
|
65
Enbridge
ENB
$105B
| $5.28M | 0.29% |
142,194
-84
| -0.1% | -$3.12K |
|
66
STMicroelectronics
STM
$23B
| $5.24M | 0.29% |
169,472
-23,495
| -12% | -$727K |
|
|
67
Alibaba
BABA
$325B
| $5.2M | 0.29% |
65,014
+32,453
| +100% | +$2.6M |
|
68
Visa
V
$681B
| $4.65M | 0.26% |
26,196
-575
| -2% | -$102K |
|
69
Truist Financial
TFC
$59.8B
| $4.5M | 0.25% |
103,412
-721
| -0.7% | -$31.4K |
|
70
Mondelez International
MDLZ
$79.3B
| $4.45M | 0.25% |
81,090
-1,298
| -2% | -$71.2K |
|
71
Workiva
WK
$4.36B
| $4.39M | 0.25% |
56,442
-34
| -0.1% | -$2.65K |
|
72
Intercontinental Exchange
ICE
$100B
| $4.39M | 0.24% |
48,555
-500
| -1% | -$45.2K |
|
73
Automatic Data Processing
ADP
$121B
| $4.02M | 0.22% |
17,774
-864
| -5% | -$195K |
|
74
Yelp
YELP
$1.99B
| $3.92M | 0.22% |
115,613
-4,158
| -3% | -$141K |
|
75
Amgen
AMGN
$153B
| $3.91M | 0.22% |
17,345
-6
| -0% | -$1.35K |
|