ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
-$359M
(-20%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
55
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.5B
| $1.15M | 0.08% |
48,673
-1,500
| -3% | -$35.4K |
|
177
Thomson Reuters
TRI
$78.8B
| $1.15M | 0.08% |
16,328
| – | – |
|
178
Workiva
WK
$4.47B
| $1.15M | 0.08% |
35,451
+8,777
| +33% | +$284K |
|
179
American Express
AXP
$228B
| $1.11M | 0.07% |
+12,950
| New | +$1.11M |
|
180
FedEx
FDX
$53.7B
| $1.11M | 0.07% |
9,148
-9,372
| -51% | -$1.14M |
|
181
Elanco Animal Health
ELAN
$9.12B
| $1.1M | 0.07% |
48,933
-850
| -2% | -$19K |
|
182
Parker-Hannifin
PH
$96.3B
| $1.09M | 0.07% |
8,434
-67
| -0.8% | -$8.69K |
|
183
Caterpillar
CAT
$199B
| $1.09M | 0.07% |
9,400
-713
| -7% | -$82.8K |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $1.08M | 0.07% |
46,915
| – | – |
|
185
Boeing
BA
$173B
| $1.05M | 0.07% |
+7,049
| New | +$1.05M |
|
186
Reaves Utility Income Fund
UTG
$3.34B
| $1.04M | 0.07% |
36,226
-123
| -0.3% | -$3.54K |
|
187
RPM International
RPM
$16.3B
| $1.03M | 0.07% |
17,340
| – | – |
|
188
Moody's
MCO
$89.6B
| $1.01M | 0.07% |
4,786
| – | – |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.07% |
3,911
+50
| +1% | +$12.9K |
|
190
Eaton
ETN
$136B
| $994K | 0.07% |
12,800
| – | – |
|
|
MIK
191
DELISTED
Michaels Stores, Inc
MIK
| $994K | 0.07% |
613,420
-269,725
| -31% | -$437K |
|
192
Codexis
CDXS
$220M
| $991K | 0.07% |
88,777
-11,655
| -12% | -$130K |
|
193
Champions Oncology
CSBR
$94.2M
| $983K | 0.07% |
132,825
| – | – |
|
194
UnitedHealth
UNH
$286B
| $977K | 0.07% |
3,919
+47
| +1% | +$11.7K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $975K | 0.07% |
39,694
+32,404
| +444% | +$796K |
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $949K | 0.06% |
745
-1
| -0.1% | -$1.27K |
|
197
Essential Utilities
WTRG
$11B
| $947K | 0.06% |
23,276
| – | – |
|
198
Sempra
SRE
$52.9B
| $927K | 0.06% |
+16,400
| New | +$927K |
|
199
GE Aerospace
GE
$297B
| $920K | 0.06% |
23,257
-1,083
| -4% | -$42.8K |
|
200
NiSource
NI
$19.1B
| $920K | 0.06% |
36,841
-100
| -0.3% | -$2.5K |
|