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
+513.42%
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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.07% |
16,545
+1,120
| +7% | +$96.7K |
|
177
Moody's
MCO
$89B
| $1.42M | 0.07% |
4,886
| – | – |
|
178
Thomson Reuters
TRI
$80B
| $1.39M | 0.07% |
16,939
| – | – |
|
179
Novo Nordisk
NVO
$252B
| $1.36M | 0.07% |
19,468
-1,000
| -5% | -$69.9K |
|
180
Iron Mountain
IRM
$26.5B
| $1.36M | 0.07% |
45,968
-6,255
| -12% | -$184K |
|
|
MNR
181
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.07% |
77,300
-3,550
| -4% | -$61.5K |
|
182
MDU Resources
MDU
$3.3B
| $1.34M | 0.07% |
50,770
+4,180
| +9% | +$110K |
|
183
Elanco Animal Health
ELAN
$8.62B
| $1.34M | 0.07% |
43,583
-3,100
| -7% | -$95.1K |
|
184
Diageo
DEO
$61.1B
| $1.32M | 0.07% |
8,324
-1,150
| -12% | -$183K |
|
185
Intellicheck
IDN
$106M
| $1.31M | 0.06% |
+115,090
| New | +$1.31M |
|
|
NGD
186
New Gold Inc
NGD
$4.88B
| $1.31M | 0.06% |
598,925
-4,046,000
| -87% | -$8.86M |
|
187
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.06% |
5,143
+698
| +16% | +$177K |
|
188
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.06% |
5,783
+350
| +6% | +$78.3K |
|
|
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.06% |
49,000
| – | – |
|
190
American Express
AXP
$225B
| $1.24M | 0.06% |
+10,214
| New | +$1.24M |
|
|
CGC
191
Canopy Growth
CGC
$437M
| $1.22M | 0.06% |
49,459
+3,294
| +7% | +$81.1K |
|
192
ConocoPhillips
COP
$118B
| $1.2M | 0.06% |
30,071
-4,166
| -12% | -$167K |
|
193
Air Lease Corp
AL
$7.13B
| $1.2M | 0.06% |
26,994
-4,495
| -14% | -$200K |
|
194
Micron Technology
MU
$133B
| $1.2M | 0.06% |
15,898
-9,361
| -37% | -$704K |
|
195
RPM International
RPM
$15.8B
| $1.19M | 0.06% |
13,080
-4,260
| -25% | -$387K |
|
196
Philip Morris
PM
$254B
| $1.16M | 0.06% |
14,039
-1,016
| -7% | -$84.1K |
|
197
United Parcel Service
UPS
$72.3B
| $1.16M | 0.06% |
6,863
+2,407
| +54% | +$405K |
|
|
FOE
198
DELISTED
Ferro Corporation
FOE
| $1.15M | 0.06% |
78,806
+14,161
| +22% | +$207K |
|
199
Dropbox
DBX
$7.82B
| $1.14M | 0.06% |
51,287
-8,055
| -14% | -$179K |
|
200
Bread Financial
BFH
$3.07B
| $1.1M | 0.05% |
+14,819
| New | +$1.1M |
|