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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $1.93M | 0.13% |
8,854
-8
| -0.1% | -$1.74K |
|
127
Zoetis
ZTS
$67.6B
| $1.89M | 0.13% |
16,037
+647
| +4% | +$76.1K |
|
128
Strategic Education
STRA
$1.98B
| $1.86M | 0.13% |
13,330
-889
| -6% | -$124K |
|
129
Global Industrial
GIC
$1.43B
| $1.85M | 0.12% |
104,242
-312
| -0.3% | -$5.53K |
|
130
Eversource Energy
ES
$23.5B
| $1.84M | 0.12% |
23,497
+18,200
| +344% | +$1.42M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.83M | 0.12% |
22,726
| – | – |
|
132
Comcast
CMCSA
$125B
| $1.81M | 0.12% |
52,740
-261
| -0.5% | -$8.97K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.12% |
34,606
+1,561
| +5% | +$81.7K |
|
134
Consolidated Edison
ED
$35.3B
| $1.81M | 0.12% |
23,223
-760
| -3% | -$59.3K |
|
135
Deere & Co
DE
$127B
| $1.78M | 0.12% |
12,877
+134
| +1% | +$18.5K |
|
136
Applied Materials
AMAT
$124B
| $1.77M | 0.12% |
+38,692
| New | +$1.77M |
|
137
General Mills
GIS
$26.6B
| $1.71M | 0.12% |
32,328
-430
| -1% | -$22.7K |
|
138
Gran Tierra Energy
GTE
$143M
| $1.67M | 0.11% |
6,663,343
+136,638
| +2% | +$34.3K |
|
139
Iron Mountain
IRM
$26.5B
| $1.66M | 0.11% |
69,845
-1,060
| -1% | -$25.2K |
|
140
Phillips 66
PSX
$52.8B
| $1.62M | 0.11% |
30,252
-522
| -2% | -$28K |
|
141
Universal Display
OLED
$6.61B
| $1.61M | 0.11% |
+12,200
| New | +$1.61M |
|
142
KKR & Co
KKR
$120B
| $1.6M | 0.11% |
67,949
-5,347
| -7% | -$126K |
|
143
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.11% |
11,216
-57
| -0.5% | -$8.1K |
|
144
Duke Energy
DUK
$94.5B
| $1.57M | 0.11% |
19,441
+533
| +3% | +$43.1K |
|
145
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.11% |
112,376
-4,629
| -4% | -$64.4K |
|
146
BHP
BHP
$142B
| $1.56M | 0.1% |
+42,444
| New | +$1.56M |
|
147
Ventas
VTR
$30.7B
| $1.44M | 0.1% |
53,887
-6,765
| -11% | -$181K |
|
148
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.1% |
6,014
-2,318
| -28% | -$549K |
|
149
Ecolab
ECL
$77.5B
| $1.42M | 0.1% |
9,105
| – | – |
|
150
Pembina Pipeline
PBA
$21.9B
| $1.38M | 0.09% |
73,393
-1,420
| -2% | -$26.7K |
|