ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$2.36B
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
101
Reduced
188
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $7.27M | 0.31% |
100,949
+85,355
| +547% | +$6.15M |
|
77
Alibaba
BABA
$325B
| $7.16M | 0.3% |
43,484
+544
| +1% | +$89.6K |
|
78
Walt Disney
DIS
$211B
| $6.98M | 0.29% |
59,684
-441
| -0.7% | -$51.6K |
|
79
Dell
DELL
$83.9B
| $6.96M | 0.29% |
+255,342
| New | +$6.96M |
|
|
NGD
80
New Gold Inc
NGD
$4.88B
| $6.78M | 0.29% |
8,544,575
-51,800
| -0.6% | -$41.1K |
|
81
Yelp
YELP
$1.99B
| $6.64M | 0.28% |
134,954
+12,152
| +10% | +$598K |
|
82
Bank of America
BAC
$371B
| $6.6M | 0.28% |
224,156
-385
| -0.2% | -$11.3K |
|
83
Cognizant
CTSH
$35.1B
| $6.56M | 0.28% |
+84,996
| New | +$6.56M |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.4M | 0.27% |
20
| – | – |
|
85
Exelon
EXC
$43.8B
| $6.4M | 0.27% |
205,379
-3,627
| -2% | -$113K |
|
86
Enbridge
ENB
$105B
| $6.25M | 0.26% |
193,575
+11,510
| +6% | +$372K |
|
87
Novartis
NVS
$248B
| $6.24M | 0.26% |
80,786
-2,098
| -3% | -$162K |
|
88
Mondelez International
MDLZ
$79.3B
| $6.1M | 0.26% |
142,018
+50
| +0% | +$2.15K |
|
89
General Mills
GIS
$26.6B
| $5.95M | 0.25% |
138,642
-2,350
| -2% | -$101K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.74M | 0.24% |
80,924
-642
| -0.8% | -$45.5K |
|
91
Dominion Energy
D
$50.3B
| $5.65M | 0.24% |
80,453
-258
| -0.3% | -$18.1K |
|
92
Future Fuel
FF
$176M
| $5.55M | 0.23% |
+299,450
| New | +$5.55M |
|
93
Medtronic
MDT
$118B
| $5.49M | 0.23% |
55,853
+52,070
| +1,376% | +$5.12M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $5.37M | 0.23% |
96,615
-28
| -0% | -$1.56K |
|
95
Akamai
AKAM
$11.1B
| $5.05M | 0.21% |
+69,008
| New | +$5.05M |
|
96
Strategic Education
STRA
$1.98B
| $4.87M | 0.21% |
35,520
-3,837
| -10% | -$526K |
|
97
Simon Property Group
SPG
$58.7B
| $4.83M | 0.2% |
27,331
-113
| -0.4% | -$20K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.82M | 0.2% |
63,914
-13
| -0% | -$979 |
|
99
ConocoPhillips
COP
$118B
| $4.81M | 0.2% |
62,185
-2,240
| -3% | -$173K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $4.62M | 0.19% |
452,555
-4,900
| -1% | -$50K |
|