ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $389K | 0.02% |
10,880
+1,320
| +14% | +$47.2K |
|
277
TC Energy
TRP
$53.9B
| $389K | 0.02% |
8,607
+2,000
| +30% | +$90.4K |
|
278
Sanofi
SNY
$113B
| $386K | 0.02% |
9,235
-683
| -7% | -$28.5K |
|
279
Bank of New York Mellon
BK
$73.1B
| $385K | 0.02% |
9,904
| – | – |
|
280
Flex
FLEX
$20.8B
| $378K | 0.02% |
42,510
-7,034
| -14% | -$62.5K |
|
281
Mid-America Apartment Communities
MAA
$17B
| $378K | 0.02% |
3,550
-1,500
| -30% | -$160K |
|
282
Church & Dwight Co
CHD
$23.3B
| $375K | 0.02% |
7,280
-200
| -3% | -$10.3K |
|
283
Outfront Media
OUT
$3.05B
| $373K | 0.02% |
15,687
| – | – |
|
284
Clorox
CLX
$15.5B
| $372K | 0.02% |
2,690
| – | – |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.02% |
6,579
-1,817
| -22% | -$101K |
|
|
MTSC
286
DELISTED
MTS Systems Corp
MTSC
| $359K | 0.02% |
8,200
-2,800
| -25% | -$123K |
|
287
Quanta Services
PWR
$55.5B
| $358K | 0.02% |
15,500
-6,000
| -28% | -$139K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $355K | 0.02% |
3,163
| – | – |
|
289
McCormick & Company Non-Voting
MKC
$19B
| $352K | 0.02% |
6,600
-2,400
| -27% | -$128K |
|
290
Federal Realty Investment Trust
FRT
$8.86B
| $349K | 0.02% |
2,110
| – | – |
|
|
ENOC
291
DELISTED
EnerNOC, Inc.
ENOC
| $349K | 0.02% |
55,186
-75
| -0.1% | -$474 |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $346K | 0.02% |
13,704
+1,000
| +8% | +$25.2K |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.02% |
4,541
-1,150
| -20% | -$87.1K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $332K | 0.02% |
+8,300
| New | +$332K |
|
295
Travelers Companies
TRV
$62B
| $329K | 0.02% |
2,763
| – | – |
|
|
UBA
296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $325K | 0.02% |
13,100
+1,000
| +8% | +$24.8K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $322K | 0.02% |
8,984
| – | – |
|
|
SYT
298
DELISTED
Syngenta Ag
SYT
| $321K | 0.02% |
4,175
-3,000
| -42% | -$231K |
|
299
Mueller Industries
MLI
$10.8B
| $320K | 0.02% |
20,100
| – | – |
|
|
SMED
300
DELISTED
Sharps Compliance Corp
SMED
| $318K | 0.02% |
72,337
+16,689
| +30% | +$73.4K |
|