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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $2.82M | 0.13% |
16,429
+823
| +5% | +$141K |
|
127
Visa
V
$681B
| $2.79M | 0.13% |
24,443
+1,109
| +5% | +$126K |
|
128
BCE
BCE
$22.9B
| $2.75M | 0.13% |
57,225
-1,125
| -2% | -$54K |
|
|
GSV
129
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.72M | 0.13% |
1,556,335
+1,289,100
| +482% | +$2.26M |
|
130
Comcast
CMCSA
$125B
| $2.67M | 0.12% |
66,649
-12,934
| -16% | -$518K |
|
131
Applied Materials
AMAT
$124B
| $2.63M | 0.12% |
+51,350
| New | +$2.63M |
|
132
Duke Energy
DUK
$94.5B
| $2.58M | 0.12% |
30,726
-3,650
| -11% | -$307K |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $2.51M | 0.12% |
10,236
-4,763
| -32% | -$1.17M |
|
134
Amgen
AMGN
$153B
| $2.5M | 0.11% |
+14,352
| New | +$2.5M |
|
135
BHP
BHP
$142B
| $2.42M | 0.11% |
+52,569
| New | +$2.42M |
|
136
Pembina Pipeline
PBA
$21.9B
| $2.39M | 0.11% |
66,123
+9,640
| +17% | +$349K |
|
137
3M
MMM
$81B
| $2.39M | 0.11% |
10,154
-333
| -3% | -$78.3K |
|
138
AB InBev
BUD
$116B
| $2.33M | 0.11% |
20,889
+2,465
| +13% | +$275K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.32M | 0.11% |
6,165
-163
| -3% | -$61.3K |
|
140
Waste Management
WM
$90.4B
| $2.3M | 0.11% |
26,591
-1,050
| -4% | -$90.6K |
|
141
Mastercard
MA
$536B
| $2.26M | 0.1% |
14,943
-2,233
| -13% | -$338K |
|
142
Deere & Co
DE
$127B
| $2.26M | 0.1% |
14,422
-1,218
| -8% | -$191K |
|
143
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 0.1% |
+32,758
| New | +$2.25M |
|
|
CS
144
DELISTED
Credit Suisse Group
CS
| $2.21M | 0.1% |
123,640
+22,195
| +22% | +$396K |
|
145
Stryker
SYK
$149B
| $2.19M | 0.1% |
14,127
-50
| -0.4% | -$7.74K |
|
146
Biogen
BIIB
$20.8B
| $2.12M | 0.1% |
6,668
+491
| +8% | +$156K |
|
147
Johnson Controls International
JCI
$68.9B
| $2.1M | 0.1% |
54,968
-27,021
| -33% | -$1.03M |
|
148
Consolidated Edison
ED
$35.3B
| $2.07M | 0.1% |
24,402
-285
| -1% | -$24.2K |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.09% |
28,015
-60
| -0.2% | -$4.41K |
|
150
FedEx
FDX
$53.2B
| $2.03M | 0.09% |
8,119
+193
| +2% | +$48.2K |
|