ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
251
DELISTED
Cenevo, Inc.
CVO
| $406K | 0.03% |
58,373
-10,534
| -15% | -$73.3K |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $398K | 0.03% |
8,396
-2,873
| -25% | -$136K |
|
253
Medtronic
MDT
$119B
| $393K | 0.03% |
5,113
-250
| -5% | -$19.2K |
|
254
Owens & Minor
OMI
$423M
| $392K | 0.03% |
10,918
+468
| +4% | +$16.8K |
|
255
Lipocine
LPCN
$15.7M
| $389K | 0.02% |
1,773
-10
| -0.6% | -$2.19K |
|
256
McCormick & Company Non-Voting
MKC
$19.1B
| $385K | 0.02% |
9,000
-100
| -1% | -$4.28K |
|
257
National Fuel Gas
NFG
$7.78B
| $380K | 0.02% |
8,900
| – | – |
|
258
Public Service Enterprise Group
PEG
$40.3B
| $380K | 0.02% |
9,841
-350
| -3% | -$13.5K |
|
259
Ameriprise Financial
AMP
$46.4B
| $378K | 0.02% |
3,560
-203
| -5% | -$21.6K |
|
260
CVS Health
CVS
$94.4B
| $375K | 0.02% |
3,845
+330
| +9% | +$32.2K |
|
|
NIHD
261
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $369K | 0.02% |
+73,185
| New | +$369K |
|
262
Universal Health Services
UHS
$12.1B
| $367K | 0.02% |
3,079
-14
| -0.5% | -$1.67K |
|
263
D.R. Horton
DHI
$54.5B
| $365K | 0.02% |
11,425
| – | – |
|
264
Range Resources
RRC
$8.19B
| $361K | 0.02% |
14,694
-7,805
| -35% | -$192K |
|
265
Southern Company
SO
$101B
| $358K | 0.02% |
7,671
| – | – |
|
266
Amazon
AMZN
$2.49T
| $356K | 0.02% |
+10,560
| New | +$356K |
|
267
Kellanova
K
$27.8B
| $356K | 0.02% |
5,254
| – | – |
|
268
Outfront Media
OUT
$3.09B
| $356K | 0.02% |
16,573
-5,121
| -24% | -$110K |
|
269
PNC Financial Services
PNC
$80.7B
| $356K | 0.02% |
3,738
-16
| -0.4% | -$1.52K |
|
270
Clorox
CLX
$15.6B
| $345K | 0.02% |
2,724
| – | – |
|
|
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $340K | 0.02% |
32,550
-900
| -3% | -$9.4K |
|
272
Core Laboratories
CLB
$589M
| $339K | 0.02% |
3,121
| – | – |
|
273
Cenovus Energy
CVE
$28.9B
| $339K | 0.02% |
26,939
-22,486
| -45% | -$283K |
|
274
Mueller Industries
MLI
$10.7B
| $337K | 0.02% |
24,900
+600
| +2% | +$8.12K |
|
275
FirstEnergy
FE
$25B
| $335K | 0.02% |
10,577
-864
| -8% | -$27.4K |
|