ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
26
Increased
119
Reduced
154
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
Peraso
PRSO
|
$19M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
Deere & Co
DE
|
$8.14M |
| 5 |
Goldman Sachs
GS
|
$7.94M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 0.25% |
19
-4
| -17% | -$999K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 0.25% |
58,259
| – | – |
|
78
Dominion Energy
D
$50.4B
| $4.67M | 0.25% |
60,231
+35,938
| +148% | +$2.79M |
|
79
Kimberly-Clark
KMB
$42.4B
| $4.65M | 0.25% |
35,326
-386
| -1% | -$50.8K |
|
|
80
Wayfair
W
$10.2B
| $4.61M | 0.25% |
113,926
+88,846
| +354% | +$3.6M |
|
81
OGE Energy
OGE
$8.94B
| $4.47M | 0.24% |
127,752
-1,100
| -0.9% | -$38.5K |
|
82
Transocean
RIG
$2.81B
| $4.44M | 0.24% |
356,585
-31,075
| -8% | -$387K |
|
83
World Acceptance Corp
WRLD
$937M
| $4.41M | 0.24% |
85,101
-1,080
| -1% | -$55.9K |
|
84
Alibaba
BABA
$325B
| $4.4M | 0.23% |
40,800
+200
| +0.5% | +$21.6K |
|
85
Phillips 66
PSX
$52.8B
| $4.34M | 0.23% |
54,802
-315
| -0.6% | -$25K |
|
86
Wells Fargo
WFC
$260B
| $4.34M | 0.23% |
77,942
-4,848
| -6% | -$270K |
|
87
Chubb
CB
$110B
| $4.25M | 0.23% |
31,216
+2,249
| +8% | +$306K |
|
|
EXCU
88
DELISTED
Exelon Corporation
EXCU
| $4.09M | 0.22% |
82,771
-77
| -0.1% | -$3.8K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $3.82M | 0.2% |
30,709
+6,003
| +24% | +$747K |
|
90
Johnson Controls International
JCI
$69.4B
| $3.68M | 0.2% |
87,425
-327
| -0.4% | -$13.8K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.61M | 0.19% |
64,645
+2,758
| +4% | +$154K |
|
92
SEI Investments
SEIC
$10.9B
| $3.57M | 0.19% |
70,783
| – | – |
|
93
Philip Morris
PM
$257B
| $3.51M | 0.19% |
31,072
-85
| -0.3% | -$9.6K |
|
94
Citigroup
C
$174B
| $3.5M | 0.19% |
58,489
+20,599
| +54% | +$1.23M |
|
95
Strategic Education
STRA
$1.98B
| $3.46M | 0.18% |
42,985
-20
| -0% | -$1.61K |
|
96
Cadiz
CDZI
$291M
| $3.42M | 0.18% |
227,300
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$725B
| $3.31M | 0.18% |
15,291
+1,581
| +12% | +$342K |
|
98
International Paper
IP
$25.6B
| $3.27M | 0.17% |
64,482
-7,693
| -11% | -$391K |
|
99
Medifast
MED
$154M
| $3.19M | 0.17% |
71,980
-275
| -0.4% | -$12.2K |
|
100
Iron Mountain
IRM
$26.3B
| $3.19M | 0.17% |
89,392
| – | – |
|