ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $2.69M | 0.13% | 16,223 +77 | +0.5% | +$12.7K |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | 0.13% | 37,810 +8,880 | +31% | +$615K |
|
128
Brown-Forman Class B
BF.B
$14.2B
| $2.57M | 0.13% | 32,333 -2,500 | -7% | -$199K |
|
129
AppFolio
APPF
$9.94B
| $2.56M | 0.13% | 14,225 +5,565 | +64% | +$1M |
|
130
Lowe's Companies
LOW
$145B
| $2.52M | 0.12% | 15,680 +6,835 | +77% | +$1.1M |
|
131
Republic Services
RSG
$73B
| $2.41M | 0.12% | 25,052 -200 | -0.8% | -$19.3K |
|
132
Brixmor Property Group
BRX
$8.57B
| $2.39M | 0.12% | 144,518 -8,000 | -5% | -$132K |
|
133
KKR & Co
KKR
$124B
| $2.35M | 0.12% | 57,978 -350 | -0.6% | -$14.2K |
|
|
MFGP
134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.29M | 0.11% | 401,460 +39,275 | +11% | +$224K |
|
135
WideOpenWest
WOW
$437M
| $2.29M | 0.11% | 214,689 -27,132 | -11% | -$290K |
|
136
Parker-Hannifin
PH
$96.2B
| $2.28M | 0.11% | 8,369 -18 | -0.2% | -$4.9K |
|
137
Alcon
ALC
$39.5B
| $2.28M | 0.11% | 34,481 -3,008 | -8% | -$198K |
|
138
Ingevity
NGVT
$2.13B
| $2.27M | 0.11% | 29,950 -1,945 | -6% | -$147K |
|
139
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.11% | 11,064 -73 | -0.7% | -$14.9K |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.11% | 6,402 +41 | +0.6% | +$14.1K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.11% | 39,736 +4,800 | +14% | +$265K |
|
142
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.19M | 0.11% | 15,527 -1,942 | -11% | -$273K |
|
143
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.11% | 25,434 -6,133 | -19% | -$524K |
|
144
American Tower
AMT
$95.5B
| $2.17M | 0.11% | 9,661 +668 | +7% | +$150K |
|
145
Lightspeed Commerce
LSPD
$1.67B
| $2.11M | 0.1% | 29,920 -430 | -1% | -$30.3K |
|
146
BCE
BCE
$23.3B
| $2.02M | 0.1% | 47,085 -1,285 | -3% | -$55K |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.1% | 5,317 +1,831 | +53% | +$685K |
|
148
McKesson
MCK
$85.4B
| $1.95M | 0.1% | 11,209 -315 | -3% | -$54.8K |
|
149
Ecolab
ECL
$78.6B
| $1.94M | 0.1% | 8,970 -135 | -1% | -$29.2K |
|
150
Gran Tierra Energy
GTE
$145M
| $1.9M | 0.09% | 5,232,729 -344,438 | -6% | -$125K |
|