ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$20.4B
| $485K | 0.03% |
2,685
-240
| -8% | -$43.4K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $484K | 0.03% |
4,811
| – | – |
|
278
Hewlett Packard
HPE
$31B
| $479K | 0.03% |
36,290
+18,000
| +98% | +$238K |
|
|
CBB.PRB
279
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $477K | 0.03% |
16,825
-4,400
| -21% | -$125K |
|
280
Bank of New York Mellon
BK
$73.1B
| $464K | 0.02% |
9,860
+71
| +0.7% | +$3.34K |
|
281
Costco
COST
$427B
| $462K | 0.02% |
2,267
+5
| +0.2% | +$1.02K |
|
282
National Fuel Gas
NFG
$7.82B
| $445K | 0.02% |
8,700
-100
| -1% | -$5.12K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.02% |
6,310
+460
| +8% | +$32K |
|
284
Ciena
CIEN
$16.5B
| $421K | 0.02% |
12,415
-157
| -1% | -$5.32K |
|
285
Church & Dwight Co
CHD
$23.3B
| $420K | 0.02% |
6,380
-400
| -6% | -$26.3K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $417K | 0.02% |
9,533
-900
| -9% | -$39.4K |
|
287
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.02% |
1,825
+33
| +2% | +$7.38K |
|
|
AABA
288
DELISTED
Altaba Inc. Common Stock
AABA
| $405K | 0.02% |
6,990
-2,075
| -23% | -$120K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $397K | 0.02% |
16,136
| – | – |
|
290
Hubbell
HUBB
$23.2B
| $397K | 0.02% |
3,995
| – | – |
|
|
FBMS
291
DELISTED
The First Bancshares, Inc.
FBMS
| $396K | 0.02% |
13,104
| – | – |
|
292
Salesforce
CRM
$239B
| $388K | 0.02% |
2,834
+383
| +16% | +$52.4K |
|
293
State Street
STT
$32B
| $385K | 0.02% |
6,107
-1,750
| -22% | -$110K |
|
294
S&P Global
SPGI
$164B
| $382K | 0.02% |
2,250
-250
| -10% | -$42.4K |
|
295
Dover
DOV
$24.4B
| $380K | 0.02% |
5,350
| – | – |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.02% |
7,271
-200
| -3% | -$10.4K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374K | 0.02% |
4,475
| – | – |
|
298
Becton Dickinson
BDX
$55.1B
| $373K | 0.02% |
1,696
-242
| -12% | -$53.2K |
|
299
McKesson
MCK
$85.5B
| $373K | 0.02% |
3,377
-8,553
| -72% | -$945K |
|
300
AppFolio
APPF
$10.2B
| $370K | 0.02% |
6,252
+2,909
| +87% | +$172K |
|