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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.19% |
+22,086
| New | +$2.79M |
|
102
CVS Health
CVS
$93B
| $2.79M | 0.19% |
46,968
-519
| -1% | -$30.8K |
|
103
Qualcomm
QCOM
$170B
| $2.75M | 0.19% |
40,644
-4,550
| -10% | -$308K |
|
104
IBM
IBM
$227B
| $2.67M | 0.18% |
24,070
+249
| +1% | +$27.6K |
|
105
Amgen
AMGN
$153B
| $2.64M | 0.18% |
+13,038
| New | +$2.64M |
|
106
Pan American Silver
PAAS
$12.3B
| $2.59M | 0.17% |
180,400
-1,000
| -0.6% | -$14.3K |
|
|
USAS
107
Americas Gold and Silver
USAS
$766M
| $2.46M | 0.17% |
1,595,680
+87,158
| +6% | +$134K |
|
108
Tapestry
TPR
$21.7B
| $2.44M | 0.16% |
188,723
-122,994
| -39% | -$1.59M |
|
109
Waste Management
WM
$90.4B
| $2.42M | 0.16% |
26,181
-925
| -3% | -$85.6K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.16% |
10,057
-754
| -7% | -$181K |
|
111
Yelp
YELP
$1.99B
| $2.4M | 0.16% |
132,832
-9,232
| -6% | -$166K |
|
112
Williams-Sonoma
WSM
$23.4B
| $2.4M | 0.16% |
56,315
+29,246
| +108% | +$1.24M |
|
|
MFGP
113
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.37M | 0.16% |
466,884
-27,718
| -6% | -$141K |
|
114
Eli Lilly
LLY
$661B
| $2.24M | 0.15% |
16,163
-1,064
| -6% | -$148K |
|
|
SMED
115
DELISTED
Sharps Compliance Corp
SMED
| $2.17M | 0.15% |
272,969
-325
| -0.1% | -$2.58K |
|
116
Range Resources
RRC
$8.18B
| $2.15M | 0.14% |
940,669
-1,100
| -0.1% | -$2.51K |
|
117
WideOpenWest
WOW
$436M
| $2.13M | 0.14% |
447,561
-32,250
| -7% | -$153K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $2.1M | 0.14% |
37,833
-425
| -1% | -$23.6K |
|
119
Alcon
ALC
$38.9B
| $2.09M | 0.14% |
41,076
-1,107
| -3% | -$56.2K |
|
|
FOE
120
DELISTED
Ferro Corporation
FOE
| $2.07M | 0.14% |
220,635
-19,750
| -8% | -$185K |
|
121
Republic Services
RSG
$72.6B
| $2.06M | 0.14% |
27,468
-550
| -2% | -$41.3K |
|
122
Stryker
SYK
$149B
| $2.03M | 0.14% |
12,176
-60
| -0.5% | -$9.99K |
|
123
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.13% |
29,667
-19,641
| -40% | -$1.3M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.13% |
+21,815
| New | +$1.96M |
|
125
BCE
BCE
$22.9B
| $1.93M | 0.13% |
47,270
-97
| -0.2% | -$3.96K |
|