ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
56
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $4.17M | 0.28% |
36,721
-12,525
| -25% | -$1.42M |
|
77
Akamai
AKAM
$11.1B
| $4.15M | 0.28% |
45,383
-15,616
| -26% | -$1.43M |
|
|
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.27% |
64,961
+373
| +0.6% | +$23K |
|
79
World Acceptance Corp
WRLD
$941M
| $4M | 0.27% |
73,226
-742
| -1% | -$40.5K |
|
80
Truist Financial
TFC
$59.8B
| $3.91M | 0.26% |
126,694
-55,554
| -30% | -$1.71M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $3.83M | 0.26% |
529,411
-9,155
| -2% | -$66.2K |
|
82
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.24% |
27,760
-546
| -2% | -$69.8K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.24% |
+13
| New | +$3.54M |
|
84
Ingevity
NGVT
$2.11B
| $3.51M | 0.24% |
+99,774
| New | +$3.51M |
|
85
American Water Works
AWK
$27.5B
| $3.45M | 0.23% |
+28,886
| New | +$3.45M |
|
86
Mastercard
MA
$536B
| $3.4M | 0.23% |
14,090
-602
| -4% | -$145K |
|
87
Medtronic
MDT
$118B
| $3.4M | 0.23% |
37,651
-3,864
| -9% | -$348K |
|
88
Future Fuel
FF
$176M
| $3.38M | 0.23% |
299,450
| – | – |
|
89
Medifast
MED
$153M
| $3.35M | 0.23% |
53,630
-9,046
| -14% | -$565K |
|
90
OGE Energy
OGE
$8.92B
| $3.34M | 0.22% |
108,604
-740
| -0.7% | -$22.7K |
|
|
FURY
91
Fury Gold Mines
FURY
$115M
| $3.21M | 0.22% |
3,452,500
| – | – |
|
92
Booking.com
BKNG
$181B
| $3.21M | 0.22% |
2,382
-284
| -11% | -$382K |
|
93
CBRE Group
CBRE
$47.3B
| $3.11M | 0.21% |
82,499
-2,119
| -3% | -$79.9K |
|
94
Automatic Data Processing
ADP
$121B
| $3.04M | 0.2% |
+22,210
| New | +$3.04M |
|
95
Brixmor Property Group
BRX
$8.57B
| $2.98M | 0.2% |
313,845
-15,519
| -5% | -$147K |
|
96
GSK
GSK
$79.3B
| $2.9M | 0.2% |
76,544
+900
| +1% | +$34.1K |
|
|
NGD
97
New Gold Inc
NGD
$4.88B
| $2.9M | 0.2% |
5,669,425
| – | – |
|
98
SEI Investments
SEIC
$10.8B
| $2.84M | 0.19% |
61,220
-3,000
| -5% | -$139K |
|
99
ONE Gas
OGS
$4.52B
| $2.82M | 0.19% |
33,718
+22,750
| +207% | +$1.9M |
|
100
Wells Fargo
WFC
$258B
| $2.79M | 0.19% |
97,195
+81,954
| +538% | +$2.35M |
|