ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $6.79M | 0.31% |
184,036
+5,953
| +3% | +$220K |
|
77
Novartis
NVS
$248B
| $6.72M | 0.31% |
80,010
-264
| -0.3% | -$22.2K |
|
78
World Acceptance Corp
WRLD
$941M
| $6.55M | 0.3% |
81,089
-3,297
| -4% | -$266K |
|
79
Transocean
RIG
$2.82B
| $6.37M | 0.29% |
596,523
+153,309
| +35% | +$1.64M |
|
80
IBM
IBM
$227B
| $6.34M | 0.29% |
41,341
+5,798
| +16% | +$890K |
|
81
Walt Disney
DIS
$211B
| $6.24M | 0.29% |
58,076
-461
| -0.8% | -$49.6K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.97M | 0.27% |
57,231
+30,230
| +112% | +$3.16M |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.95M | 0.27% |
+20
| New | +$5.95M |
|
84
ConocoPhillips
COP
$118B
| $5.7M | 0.26% |
103,865
-4,515
| -4% | -$248K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $5.66M | 0.26% |
442,915
-1,100
| -0.2% | -$14K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.54M | 0.26% |
81,122
-564
| -0.7% | -$38.5K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 0.25% |
96,890
+310
| +0.3% | +$17.5K |
|
88
Kraft Heinz
KHC
$31.9B
| $5.41M | 0.25% |
69,586
-4,157
| -6% | -$323K |
|
89
Phillips 66
PSX
$52.8B
| $5.34M | 0.25% |
52,741
+42
| +0.1% | +$4.25K |
|
90
Mondelez International
MDLZ
$79.3B
| $5.33M | 0.25% |
124,538
+3,856
| +3% | +$165K |
|
91
Dominion Energy
D
$50.3B
| $5.09M | 0.23% |
62,813
-127
| -0.2% | -$10.3K |
|
92
Howard Hughes
HHH
$4.55B
| $4.92M | 0.23% |
37,444
-3,420
| -8% | -$449K |
|
93
Ventas
VTR
$30.7B
| $4.78M | 0.22% |
79,703
+2,817
| +4% | +$169K |
|
|
FURY
94
Fury Gold Mines
FURY
$115M
| $4.78M | 0.22% |
2,905,000
+1,725,000
| +146% | +$2.84M |
|
95
Medifast
MED
$153M
| $4.75M | 0.22% |
68,007
-14,230
| -17% | -$993K |
|
96
Exelon
EXC
$43.8B
| $4.74M | 0.22% |
120,339
-2,594
| -2% | -$102K |
|
97
SEI Investments
SEIC
$10.8B
| $4.73M | 0.22% |
65,783
-4,000
| -6% | -$287K |
|
98
Bread Financial
BFH
$3.07B
| $4.45M | 0.2% |
+17,538
| New | +$4.45M |
|
|
99
Freeport-McMoran
FCX
$66.3B
| $4.35M | 0.2% |
229,400
-236,400
| -51% | -$4.48M |
|
100
Chubb
CB
$111B
| $4.19M | 0.19% |
28,663
-2,847
| -9% | -$416K |
|