ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $5.43M | 0.27% | 131,823 -13,871 | -10% | -$572K |
|
77
Sensata Technologies
ST
$4.74B
| $5.43M | 0.27% | 102,978 -11,688 | -10% | -$616K |
|
78
Walmart
WMT
$774B
| $5.19M | 0.26% | 36,007 +871 | +2% | +$126K |
|
79
Enbridge
ENB
$105B
| $5.08M | 0.25% | 158,904 -13,163 | -8% | -$421K |
|
80
Mastercard
MA
$538B
| $4.86M | 0.24% | 13,618 -442 | -3% | -$158K |
|
81
Workiva
WK
$4.61B
| $4.79M | 0.24% | 52,275 +2,043 | +4% | +$187K |
|
82
Akamai
AKAM
$11.3B
| $4.78M | 0.24% | 45,494 +667 | +1% | +$70K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.77M | 0.24% | 65,260 -450 | -0.7% | -$32.9K |
|
|
USAS
84
Americas Gold and Silver
USAS
$742M
| $4.68M | 0.23% | 1,448,330 +899,011 | +164% | +$2.9M |
|
85
Liberty Latin America Class A
LILA
$1.61B
| $4.66M | 0.23% | 418,601 -83,009 | -17% | -$924K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 0.22% | +13 | New | +$4.52M |
|
87
Amgen
AMGN
$155B
| $4.39M | 0.22% | +19,075 | New | +$4.39M |
|
88
General Motors
GM
$55.8B
| $4.29M | 0.21% | 103,043 -17,700 | -15% | -$737K |
|
89
Yelp
YELP
$1.99B
| $4.24M | 0.21% | 129,632 -85 | -0.1% | -$2.78K |
|
90
STMicroelectronics
STM
$24.1B
| $4.21M | 0.21% | 113,325 +27,285 | +32% | +$1.01M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $4.19M | 0.21% | 325,679 -37,165 | -10% | -$478K |
|
92
Medtronic
MDT
$119B
| $4.08M | 0.2% | 34,804 -109 | -0.3% | -$12.8K |
|
93
Tapestry
TPR
$21.2B
| $4.03M | 0.2% | 129,637 -20,476 | -14% | -$636K |
|
94
Delta Air Lines
DAL
$40.3B
| $4.01M | 0.2% | 99,710 -26,693 | -21% | -$1.07M |
|
95
CVS Health
CVS
$92.8B
| $3.86M | 0.19% | 56,438 +973 | +2% | +$66.5K |
|
96
Automatic Data Processing
ADP
$123B
| $3.69M | 0.18% | +20,933 | New | +$3.69M |
|
97
Kimberly-Clark
KMB
$42.8B
| $3.66M | 0.18% | 27,111 -75 | -0.3% | -$10.1K |
|
|
VAPO
98
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.64M | 0.18% | 135,357 +17,470 | +15% | +$469K |
|
99
Global Industrial
GIC
$1.43B
| $3.63M | 0.18% | 101,173 -819 | -0.8% | -$29.4K |
|
100
SEI Investments
SEIC
$10.9B
| $3.52M | 0.17% | 61,220 | – | – |
|