ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.25% |
39,748
+2,033
| +5% | +$275K |
|
|
77
Altria Group
MO
$112B
| $5.13M | 0.24% |
100,265
+83,190
| +487% | +$4.26M |
|
78
CVS Health
CVS
$93B
| $5.12M | 0.24% |
68,113
+11,675
| +21% | +$878K |
|
79
Qualcomm
QCOM
$170B
| $5.11M | 0.24% |
38,568
+293
| +0.8% | +$38.9K |
|
80
Immunoprecise Antibodies
IPA
$95.5M
| $5.08M | 0.24% |
517,195
+120,770
| +30% | +$1.19M |
|
81
Yelp
YELP
$1.99B
| $5.06M | 0.24% |
129,727
+95
| +0.1% | +$3.71K |
|
82
Applied Materials
AMAT
$124B
| $5.02M | 0.23% |
37,597
-525
| -1% | -$70.1K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.01M | 0.23% |
13
| – | – |
|
84
Sensata Technologies
ST
$4.63B
| $4.99M | 0.23% |
86,126
-16,852
| -16% | -$977K |
|
85
Pan American Silver
PAAS
$12.3B
| $4.79M | 0.22% |
159,400
| – | – |
|
86
Trupanion
TRUP
$1.9B
| $4.76M | 0.22% |
62,500
| – | – |
|
87
Mastercard
MA
$536B
| $4.74M | 0.22% |
13,308
-310
| -2% | -$110K |
|
88
Walmart
WMT
$793B
| $4.68M | 0.22% |
34,487
-1,520
| -4% | -$206K |
|
89
Workiva
WK
$4.36B
| $4.68M | 0.22% |
53,051
+776
| +1% | +$68.5K |
|
90
Amgen
AMGN
$153B
| $4.62M | 0.22% |
18,559
-516
| -3% | -$128K |
|
91
Delta Air Lines
DAL
$40B
| $4.58M | 0.21% |
94,810
-4,900
| -5% | -$237K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.37M | 0.2% |
64,525
-735
| -1% | -$49.8K |
|
93
Akamai
AKAM
$11.1B
| $4.35M | 0.2% |
42,705
-2,789
| -6% | -$284K |
|
94
Global Industrial
GIC
$1.43B
| $4.16M | 0.19% |
101,173
| – | – |
|
95
Medtronic
MDT
$118B
| $4.14M | 0.19% |
35,002
+198
| +0.6% | +$23.4K |
|
96
Oneok
OKE
$46.5B
| $4.1M | 0.19% |
80,965
-1,609
| -2% | -$81.5K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.18% |
61,302
+5,704
| +10% | +$363K |
|
98
IBM
IBM
$227B
| $3.83M | 0.18% |
28,722
+1,540
| +6% | +$205K |
|
99
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.18% |
27,111
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $3.76M | 0.18% |
19,925
-1,008
| -5% | -$190K |
|