ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
+$1.89B
(-20%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
217
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.43M | 0.34% |
21
+1
| +5% | +$306K |
|
77
Novartis
NVS
$248B
| $6.25M | 0.33% |
81,304
+518
| +0.6% | +$39.8K |
|
78
DuPont de Nemours
DD
$31.6B
| $6.15M | 0.32% |
56,960
-5,857
| -9% | -$632K |
|
|
NGD
79
New Gold Inc
NGD
$4.88B
| $6.04M | 0.32% |
7,981,075
-563,500
| -7% | -$426K |
|
80
Alibaba
BABA
$325B
| $5.81M | 0.31% |
42,359
-1,125
| -3% | -$154K |
|
81
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.68M | 0.3% |
171,088
-100
| -0.1% | -$3.32K |
|
82
Walmart
WMT
$793B
| $5.65M | 0.3% |
181,863
-55,431
| -23% | -$1.72M |
|
|
SRG
83
Seritage Growth Properties
SRG
$205M
| $5.43M | 0.29% |
168,024
+70,997
| +73% | +$2.3M |
|
84
Dominion Energy
D
$50.3B
| $5.33M | 0.28% |
74,650
-5,803
| -7% | -$415K |
|
85
Medtronic
MDT
$118B
| $5.28M | 0.28% |
58,008
+2,155
| +4% | +$196K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $5.2M | 0.27% |
96,587
-28
| -0% | -$1.51K |
|
87
Mondelez International
MDLZ
$79.3B
| $5.11M | 0.27% |
127,638
-14,380
| -10% | -$576K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.95M | 0.26% |
82,576
+1,652
| +2% | +$99K |
|
89
General Mills
GIS
$26.6B
| $4.84M | 0.26% |
124,171
-14,471
| -10% | -$563K |
|
90
Yelp
YELP
$1.99B
| $4.83M | 0.25% |
137,890
+2,936
| +2% | +$103K |
|
91
Future Fuel
FF
$176M
| $4.75M | 0.25% |
299,450
| – | – |
|
92
Simon Property Group
SPG
$58.7B
| $4.57M | 0.24% |
27,207
-124
| -0.5% | -$20.8K |
|
93
NVIDIA
NVDA
$4.15T
| $4.44M | 0.23% |
1,329,040
+32,600
| +3% | +$109K |
|
94
OGE Energy
OGE
$8.92B
| $4.43M | 0.23% |
113,067
-50
| -0% | -$1.96K |
|
95
Qualcomm
QCOM
$170B
| $4.24M | 0.22% |
74,572
-26,377
| -26% | -$1.5M |
|
96
Akamai
AKAM
$11.1B
| $4.16M | 0.22% |
68,078
-930
| -1% | -$56.8K |
|
97
DURECT Corp
DRRX
$60.2M
| $4.09M | 0.22% |
846,320
-25,570
| -3% | -$124K |
|
98
Cognizant
CTSH
$35.1B
| $4.09M | 0.22% |
64,351
-20,645
| -24% | -$1.31M |
|
|
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.02M | 0.21% |
88,620
-8,555
| -9% | -$388K |
|
100
ConocoPhillips
COP
$118B
| $3.97M | 0.21% |
63,595
+1,410
| +2% | +$87.9K |
|