ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
126
Reduced
148
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$19.9B
| $6.14M | 0.24% |
39,185
-1,359
| -3% | -$213K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 0.22% |
68,171
+1,090
| +2% | +$92.1K |
|
78
Wayfair
W
$10.3B
| $5.65M | 0.22% |
100,554
+1,294
| +1% | +$72.7K |
|
79
Workiva
WK
$4.36B
| $5.57M | 0.22% |
70,353
-896
| -1% | -$70.9K |
|
80
Applied Materials
AMAT
$124B
| $5.47M | 0.21% |
27,090
-2,949
| -10% | -$596K |
|
81
Mondelez International
MDLZ
$79.3B
| $5.45M | 0.21% |
73,974
+989
| +1% | +$72.9K |
|
82
Parker-Hannifin
PH
$94.8B
| $5.43M | 0.21% |
8,588
+117
| +1% | +$73.9K |
|
83
Genmab
GMAB
$16.7B
| $5.33M | 0.21% |
218,483
-11,217
| -5% | -$273K |
|
|
84
Ducommun
DCO
$1.34B
| $5.29M | 0.21% |
80,380
-49,941
| -38% | -$3.29M |
|
85
Walmart
WMT
$793B
| $5.28M | 0.21% |
65,324
+630
| +1% | +$50.9K |
|
86
UnitedHealth
UNH
$279B
| $4.99M | 0.19% |
8,527
+667
| +8% | +$390K |
|
87
Amgen
AMGN
$153B
| $4.98M | 0.19% |
15,460
+50
| +0.3% | +$16.1K |
|
88
BHP
BHP
$142B
| $4.91M | 0.19% |
78,969
+8,175
| +12% | +$508K |
|
89
Coca-Cola
KO
$297B
| $4.89M | 0.19% |
67,979
-13,395
| -16% | -$963K |
|
90
AstraZeneca
AZN
$255B
| $4.88M | 0.19% |
62,596
-453
| -0.7% | -$35.3K |
|
91
Oneok
OKE
$46.5B
| $4.87M | 0.19% |
53,430
-7,640
| -13% | -$696K |
|
92
Cisco
CSCO
$268B
| $4.64M | 0.18% |
87,139
-19,698
| -18% | -$1.05M |
|
93
Verizon
VZ
$184B
| $4.59M | 0.18% |
102,258
+1,060
| +1% | +$47.6K |
|
94
Automatic Data Processing
ADP
$121B
| $4.49M | 0.18% |
16,211
+215
| +1% | +$59.5K |
|
95
Qualcomm
QCOM
$170B
| $4.39M | 0.17% |
25,796
-50
| -0.2% | -$8.5K |
|
96
AT&T
T
$208B
| $4.33M | 0.17% |
196,796
+21,783
| +12% | +$479K |
|
|
ALTM
97
DELISTED
Arcadium Lithium plc
ALTM
| $4.3M | 0.17% |
1,508,427
+292,096
| +24% | +$832K |
|
98
KKR & Co
KKR
$120B
| $4.28M | 0.17% |
32,805
| – | – |
|
99
Enbridge
ENB
$105B
| $4.25M | 0.17% |
104,744
-6,866
| -6% | -$279K |
|
100
Ford
F
$46.2B
| $4.25M | 0.17% |
402,385
+84,055
| +26% | +$888K |
|