ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.7B
| $4.14M | 0.19% |
+10,954
| New | +$4.14M |
|
102
OGE Energy
OGE
$8.92B
| $3.94M | 0.18% |
119,802
-4,900
| -4% | -$161K |
|
103
Yelp
YELP
$1.99B
| $3.86M | 0.18% |
91,986
-5,535
| -6% | -$232K |
|
104
McKesson
MCK
$85.9B
| $3.81M | 0.18% |
24,439
+7,500
| +44% | +$1.17M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.74M | 0.17% |
58,525
-1,714
| -3% | -$110K |
|
106
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.17% |
31,010
+10
| +0% | +$1.21K |
|
107
International Paper
IP
$25.4B
| $3.66M | 0.17% |
63,199
+6
| +0% | +$329 |
|
108
Air Lease Corp
AL
$7.13B
| $3.61M | 0.17% |
75,121
-449
| -0.6% | -$21.6K |
|
109
Automatic Data Processing
ADP
$121B
| $3.55M | 0.16% |
+30,303
| New | +$3.55M |
|
110
Nu Skin
NUS
$596M
| $3.44M | 0.16% |
50,421
-2,569
| -5% | -$175K |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.39M | 0.16% |
51,437
-10
| -0% | -$660 |
|
112
Boeing
BA
$176B
| $3.39M | 0.16% |
+11,510
| New | +$3.39M |
|
113
Strategic Education
STRA
$1.98B
| $3.38M | 0.16% |
37,686
-5,000
| -12% | -$448K |
|
114
Global Industrial
GIC
$1.43B
| $3.36M | 0.15% |
100,919
-7,350
| -7% | -$245K |
|
115
Iron Mountain
IRM
$26.5B
| $3.3M | 0.15% |
87,356
-1,696
| -2% | -$64K |
|
116
Philip Morris
PM
$254B
| $3.24M | 0.15% |
30,648
-50
| -0.2% | -$5.28K |
|
117
Cadiz
CDZI
$290M
| $3.2M | 0.15% |
224,300
| – | – |
|
118
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.15% |
25,825
+3,050
| +13% | +$377K |
|
119
Weyerhaeuser
WY
$17.9B
| $3.19M | 0.15% |
90,517
+2,163
| +2% | +$76.3K |
|
120
American Water Works
AWK
$27.5B
| $3.11M | 0.14% |
+33,968
| New | +$3.11M |
|
121
Brixmor Property Group
BRX
$8.57B
| $3.07M | 0.14% |
164,700
+39,857
| +32% | +$744K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.05M | 0.14% |
109,102
-15,558
| -12% | -$434K |
|
123
CBRE Group
CBRE
$47.3B
| $2.99M | 0.14% |
69,062
-421
| -0.6% | -$18.2K |
|
124
Hewlett Packard
HPE
$29.9B
| $2.95M | 0.14% |
205,640
+50,000
| +32% | +$718K |
|
125
Ardmore Shipping
ASC
$477M
| $2.93M | 0.14% |
366,580
-30,500
| -8% | -$244K |
|